Period Ending: | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.9 | 1,679.81 | 1,993.41 | 2,406.41 | 3,035.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.41 | 629.12 | 762.19 | 974.19 | 1,167.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.92 | 351.4 | 383.39 | 455.65 | 523.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.35 | 275.51 | 314.79 | 374.96 | 428.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.85 | 1,651.95 | 2,191.91 | 2,736.67 | 3,210.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.63 | 703.05 | 1,064.69 | 1,364.64 | 1,588.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.21 | 895.62 | 1,080.74 | 1,296.67 | 1,569.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.41 | 248.4 | 468.27 | 200.65 | -5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.27 | 372.19 | 616.92 | 440.49 | 326.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.54 | -66.82 | -68.35 | -212.79 | -130.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.54 | -198.69 | -198.75 | -219.29 | -222.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 109.55 | 353.92 | 16.47 | -20.6 | |