| Period Ending: | 2017 26/08 | 2018 25/08 | 2019 31/08 | 2020 29/08 | 2021 28/08 | 2022 27/08 | 2023 26/08 | 2024 31/08 | 2025 30/08 | 2026 29/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.68 | 1,242.67 | 1,331.32 | 1,450.92 | 1,356.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.56 | 453.42 | 511.57 | 527.16 | 448.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.86 | 204.95 | 221.02 | 240.9 | 181.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.57 | 133.58 | 139.31 | 103.61 | -155.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.25 | 2,097.08 | 2,436.14 | 2,396.05 | 2,036.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.25 | 89.86 | 108.62 | 124.56 | 77.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.66 | 1,571.1 | 1,727.49 | 1,806.83 | 1,452.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.89 | 127.92 | 161 | 126.54 | 134.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.64 | 171.12 | 215.7 | 178.46 | 181.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -12.19 | -286.88 | -20.93 | -24.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.03 | -138.53 | 115.9 | -191.21 | -117.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 20.22 | 44.82 | -34.06 | 39.96 | |