| Period Ending: | 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 | 2026 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.95 | 985.3 | 962.63 | 1,458.41 | 1,975.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.21 | 373.83 | 417.75 | 494.28 | 616.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.15 | 140.9 | 154.06 | 180.13 | 215.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.41 | 112.03 | 119.04 | 133.01 | 150.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.06 | 647.72 | 780.75 | 1,191.93 | 1,180.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.39 | 386.22 | 465.46 | 808.95 | 768.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.1 | 251.45 | 298.04 | 338.78 | 364 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.06 | 80.6 | 85.07 | 101.88 | 142.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.64 | 104.8 | 115.61 | 140.71 | 157.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -2.07 | -1.35 | -16.02 | 1.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.64 | -77.22 | -78.42 | -98.15 | -142.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 25.31 | 35.83 | 23.83 | 17.6 | |