| Period Ending: | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | 2026 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 788 | 897.3 | 993.1 | 1,084.6 | 1,145.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 554.83 | 651.58 | 728.8 | 798 | 770.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | -1.74 | 28.9 | 66.9 | 82.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -28.55 | -40.32 | -10.3 | 0.4 | 9.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.75 | 1,602.63 | 1,669.8 | 1,702.3 | 1,843.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 338.67 | 387.6 | 397.2 | 368.1 | 462.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 468.35 | 410.98 | 393 | 28.2 | 74.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -146.06 | -8.84 | 5.26 | -23.11 | -18.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 274.12 | 329.84 | 368.2 | 419 | 474 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -469.06 | -357.78 | -369.3 | -361.8 | -427.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 176.46 | 41.85 | -7 | -58 | -30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | 12.82 | -8.1 | -1.3 | 15.7 | |