Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.18 | 281.86 | 376.41 | 288.93 | 300.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.19 | 188.75 | 251.96 | 197.08 | 206.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.43 | 183.6 | 243.66 | 188.22 | 197.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.65 | 195.14 | 242.01 | 148.31 | 314.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,246.57 | 4,274.59 | 4,256.89 | 4,268.72 | 4,314.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.95 | 380.42 | 157.36 | 287.61 | 603.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.87 | 2,892.88 | 2,879.1 | 2,891.24 | 2,674.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.87 | 116.75 | - | 91.99 | -72.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.55 | 198.55 | 275.99 | 192.16 | 199.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -7.18 | -10.07 | -2.86 | 61.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.26 | -194.55 | -184.81 | -180.84 | -289.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | -4.54 | 13.92 | 8.87 | -28.76 | |