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 03/09 | 2024 01/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263.5 | 3,910.5 | 3,936.5 | 3,549.5 | 2,905.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.4 | 1,776.4 | 1,717.5 | 1,459 | 1,162.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.1 | 192.1 | 8.7 | -248.5 | -331.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.3 | 128.4 | -30.8 | -223.1 | -338.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.4 | 2,884.5 | 2,996.9 | 2,625.6 | 2,271.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.8 | 998 | 1,040 | 715.2 | 714 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.3 | 1,034 | 1,014.9 | 866.7 | 521.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.9 | -12.09 | -331.44 | -163.86 | -77.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.3 | 215.1 | -120.4 | 16.4 | 228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.1 | -443.2 | -182 | -173.4 | -122.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.7 | 483.4 | -37.4 | 189.1 | -68.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | 255.2 | -339.7 | 30.3 | 37.7 | |