Period Ending: | 2015 29/08 | 2016 27/08 | 2017 26/08 | 2018 25/08 | 2019 31/08 | 2020 29/08 | 2021 28/08 | 2022 27/08 | 2023 26/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,355.53 | 3,629.8 | 4,957.7 | 3,490.7 | 2,973.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.93 | 650.4 | 929.3 | 586.1 | 433.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.76 | 408.1 | 583.5 | 303.8 | 130.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.44 | 281.9 | 390.6 | 215.9 | 13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.7 | 2,062.57 | 2,416.7 | 2,432.4 | 2,384.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.39 | 407.28 | 522.1 | 396 | 404.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.47 | 1,056.94 | 1,263 | 1,368.1 | 1,273.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.8 | 138.79 | 250.05 | 152.96 | 78.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.43 | 237.3 | 400.6 | 294.5 | 143.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.08 | -33 | -315.7 | -170 | -45.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.79 | -62.3 | -237.3 | -96.8 | -77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.14 | 142 | -152.4 | 27.7 | 21 | |