Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 27/07 | 2020 01/08 | 2021 31/07 | 2022 30/07 | 2023 29/07 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.4 | 1,756.1 | 2,123.2 | 2,150.12 | 2,194.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.4 | 318.5 | 392.3 | 418.94 | 469.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | 90.1 | 143.7 | 155.08 | 189.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.8 | 0.9 | 112 | 113.29 | 129.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.7 | 2,082.6 | 1,966.9 | 1,922.5 | 1,911 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 520.6 | 572.6 | 541.5 | 569.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.1 | 932.4 | 793.3 | 698.6 | 452.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.55 | 187.61 | 152.59 | - | 149.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.3 | 200.1 | 251.4 | 238.59 | 298.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.2 | 8.9 | -60.1 | -62.19 | -93.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976 | -143.4 | -299.1 | -273.53 | -230.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.7 | 74.9 | -115 | -100.16 | -26.8 | |