Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.27 | 187.19 | 315.69 | 461.96 | 631.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.23 | 70.41 | 126.51 | 195.91 | 306.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | 32.47 | 78.45 | 111.84 | 194.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 24.46 | 71.05 | 101.78 | 172.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.99 | 860.62 | 1,003.68 | 1,333.8 | 1,299.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.95 | 113.21 | 172.66 | 270.63 | 163.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.85 | 615 | 650.55 | 704.72 | 793.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.39 | 65.87 | 83.6 | 93.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.78 | 85 | 148.81 | 212.72 | 102.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.97 | -9.5 | -53.7 | -151.44 | -132.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.33 | -45.52 | -62.93 | -62.27 | -114.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.53 | 29.98 | 32.19 | -0.99 | -144.39 | |