Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408.4 | 4,256.1 | 5,501.5 | 6,892.7 | 8,027.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408.9 | 2,981.2 | 3,782.8 | 4,983 | 5,968.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | -304.1 | -188.8 | 387.3 | 888.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -498.9 | -267 | 439.7 | 2,577.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,065.4 | 10,241.6 | 12,253.6 | 14,501.1 | 19,990.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.7 | 5,116.7 | 8,306.3 | 7,737.5 | 7,682.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.8 | 634.5 | 210 | 1,748.4 | 5,169.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.29 | 1,722.38 | 1,373.88 | 2,107.26 | 2,498.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.7 | 1,503 | 1,984.7 | 2,777.5 | 3,257.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | -1,480.6 | -933.4 | -2,033.8 | -1,509.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673 | -1,104 | -806.6 | -1,726.3 | -1,343.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.7 | -1,081.6 | 244.7 | -982.6 | 404.6 | |