| Period Ending: | 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 | 2025 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,472.43 | 6,031.1 | 6,229.32 | 6,035.17 | 5,583.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681.16 | 1,689.82 | 1,746.48 | 1,649.61 | 1,600.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.95 | 127.62 | 215.48 | 112.08 | 424.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.66 | -24.87 | -57.58 | -65.92 | 250.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,420.39 | 3,752.26 | 3,428.45 | 3,086.26 | 2,798.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,102.45 | 3,116.02 | 2,779.87 | 1,963.87 | 1,531.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.79 | 60.05 | 587.67 | 498.52 | 753.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.44 | 795.84 | 71.3 | -23.84 | 341.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.3 | 119.93 | -89.88 | -13.69 | 423.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.54 | 649.67 | 14.95 | 44.99 | -48.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.4 | -837.08 | -167.36 | -79.39 | -128.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.35 | -26.28 | -206.88 | -49.44 | 244.63 | |