Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.77 | 1,446.99 | 1,364.06 | 1,238.85 | 1,205.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.76 | 292.94 | 325 | 357.24 | 390.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 55.69 | 61.03 | 67.75 | 69.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 96.48 | 27.03 | 40.49 | 64.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.75 | 512.66 | 497.09 | 510.81 | 550.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.87 | 339.33 | 305.07 | 294.11 | 279.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.14 | 166.61 | 180.83 | 210.47 | 266.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | 40.06 | 1.27 | 24.11 | 43.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.59 | 66.62 | 29.41 | 54.14 | 78.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.46 | -44.06 | -33.78 | -33.46 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -4.52 | -15.62 | -15.81 | -17.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.98 | 25.69 | -37.35 | 9.26 | 56.63 | |