Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.29 | 528.66 | 571.22 | 598.2 | 589.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.19 | 243.16 | 265.39 | 295.96 | 302.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | 58.5 | 54.12 | 119.38 | 137.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 38.08 | 15.69 | 46.56 | 85.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.29 | 820.25 | 757.31 | 762.6 | 777.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.52 | 134.76 | 153.19 | 148.12 | 129.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.23 | 412.2 | 318.61 | 326.62 | 391.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.01 | 53.95 | 67.03 | 98.76 | 64.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 54.18 | 51.74 | 77.6 | 81.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.07 | 13.3 | -7.24 | 11.34 | -13.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.93 | -81.52 | -52.2 | -53.13 | -56.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.98 | -11.82 | -19.65 | 33.72 | 12.68 | |