Period Ending: | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.26 | 770.77 | 874.33 | 990.87 | 1,037.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.69 | 546.03 | 624.85 | 738.32 | 777.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.47 | -36.24 | -11.98 | 36.76 | 50.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.35 | -43.43 | -41.46 | 26.78 | 129.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.99 | 1,351.68 | 1,392.01 | 1,207.17 | 1,241.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.43 | 612.84 | 718.98 | 715.83 | 679.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 151.07 | 92.79 | -33.86 | 61.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.42 | 237.34 | 353.13 | 330.02 | 285.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.71 | 196.83 | 234.82 | 297.98 | 318.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -16.38 | -239.37 | 120.6 | -82.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.42 | 218.68 | -172.86 | -396.5 | -272.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.17 | 399.93 | -178.62 | 12.15 | -44.78 | |