| Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.21 | 2,515.92 | 2,761.88 | 2,976.74 | 3,219.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.63 | 1,983.1 | 2,192.24 | 2,358.99 | 2,561.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.79 | -58.61 | 62.74 | 233.99 | 298.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.98 | -97.45 | 73.98 | 1,067.89 | 309.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.27 | 3,012.72 | 2,971.29 | 4,012.71 | 4,229.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.64 | 2,208.32 | 1,660.62 | 1,831.91 | 2,039.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.5 | 617.29 | 1,129.74 | 2,002.69 | 1,917.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.65 | 741.3 | 1,113.51 | 1,175.13 | 1,200.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.47 | 506.76 | 979.53 | 1,017.27 | 1,165.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.91 | -191.2 | 44.61 | -312.88 | -126.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.62 | -98.26 | -946.04 | -838.79 | -1,099.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.66 | 213.52 | 78.3 | -141.95 | -41.4 | |