| 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 | 1,090.95 | 1,616.95 | 2,167.77 | 2,673.12 | 3,352.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.11 | 1,255.25 | 1,692.59 | 2,057.93 | 2,577.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.43 | -228.06 | -121.48 | -122.22 | -118.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.28 | -202.34 | -57.71 | -41.48 | -63.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,832.67 | 3,608.32 | 4,704.97 | 6,419.89 | 7,866.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.45 | 1,535.87 | 3,112.89 | 2,429.61 | 2,961.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.3 | 725.11 | 1,274.1 | 1,799.27 | 2,598.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.54 | 460.75 | 693.47 | 754.58 | 1,074.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.91 | 462.34 | 779.85 | 972.45 | 1,129.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.06 | -259.34 | -683.18 | -427.02 | -2,652.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 45.99 | 64.21 | 420.51 | 62.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.31 | 249 | 160.87 | 965.94 | -1,460.67 | |