Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 01/08 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.9 | 932.3 | 904.7 | 806.3 | 926.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.9 | 932.3 | 904.7 | 806.3 | 926.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 270.7 | 234.8 | 113.5 | 146.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.5 | 202.1 | 165.2 | 81.1 | 100.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,071.5 | 12,034.5 | 12,678.3 | 13,550.3 | 14,080.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,998.5 | 8,030.2 | 8,980.2 | 9,531.6 | 10,135.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.6 | 1,569.3 | 1,657.5 | 1,644.9 | 1,842.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | -638.8 | -2.9 | 92.3 | -1,370 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.7 | -629.9 | 4.2 | 101 | -1,355.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.7 | -57.4 | -58.4 | -62.4 | -58.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | 662.6 | 0.6 | 787.7 | 1,049.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | -24.7 | -53.6 | 826.3 | -364.8 | |