| Period Ending: | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.41 | 2,406.41 | 3,037.11 | 3,317.37 | 3,645.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.19 | 974.19 | 1,168.99 | 1,276.96 | 1,374.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.39 | 455.65 | 523.88 | 521.26 | 698.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.79 | 374.96 | 428.39 | 563.37 | 563.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.91 | 2,736.67 | 3,210.94 | 3,756.23 | 4,473.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.69 | 1,364.64 | 1,588.76 | 1,701.45 | 2,211.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.74 | 1,296.67 | 1,569.59 | 1,916.83 | 2,138.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.27 | 200.65 | -5.8 | 590.03 | 820.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.92 | 440.49 | 326.33 | 922.36 | 1,097.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.35 | -212.79 | -130.74 | -113.86 | -207.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.75 | -219.29 | -222.2 | -251.89 | -428.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.92 | 16.47 | -20.6 | 537.23 | 468.44 | |