Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.5 | 488.11 | 518.82 | 537.26 | 590.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.02 | 263.74 | 254.77 | 274.22 | 315.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.22 | 88.84 | 87.33 | 89.72 | 96.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 70.23 | 67.33 | 65.99 | 69.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.64 | 430.2 | 434.3 | 437.97 | 449.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.12 | 85.94 | 110.82 | 88.84 | 103.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.31 | 200.38 | 188.62 | 210.18 | 230.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 54.73 | -9.98 | 77.92 | 78.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.66 | 84.71 | 2.6 | 98.39 | 92.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | -14.46 | -7.69 | -6.22 | -9.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.71 | -40.75 | -38.01 | -85.05 | -83.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.23 | 29.5 | -48.12 | 10.3 | -1.44 | |