Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,379.73 | 6,326.12 | 7,560.08 | 7,954.14 | 8,024.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.46 | 1,459.5 | 1,192.86 | 1,870.34 | 1,756.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.53 | 184.78 | -307.87 | 408.59 | 287.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.28 | 181.26 | 600.91 | 263.92 | 353.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,058.19 | 6,444.97 | 7,297.54 | 7,061.64 | 7,483.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.5 | 2,039.14 | 2,403.95 | 2,681.58 | 2,621.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.58 | 2,739.14 | 3,061.07 | 2,897.93 | 3,247.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | -338.99 | - | 208.07 | 317.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.83 | 292.47 | 625.52 | 825.69 | 854.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.57 | -562.66 | 127.47 | -538.5 | -460.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.77 | -149.25 | -35.19 | -469.26 | -234.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.3 | -403.37 | 709.8 | -195.47 | 202.72 | |