Period Ending: | 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 | 2025 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,533.39 | 61,594.31 | 64,111.75 | 64,896.46 | 69,672.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,364.13 | 19,701.54 | 20,731.61 | 21,162.32 | 22,235.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,621.53 | 9,367.18 | 10,126.67 | 9,969.35 | 10,840.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,906.81 | 6,877.17 | 6,871.56 | 7,264.79 | 7,678.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,175.84 | 47,263.39 | 51,245.31 | 55,932.36 | 65,394.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,708.87 | 17,523.5 | 18,009.04 | 18,976.13 | 20,352.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,097.11 | 22,747.09 | 26,458.59 | 29,168.25 | 32,240.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,180.32 | 7,736.19 | 8,889.17 | 7,641.97 | 11,205.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,975.15 | 9,541.13 | 9,524.27 | 9,131.03 | 11,474.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,309.77 | -4,260.63 | -2,622.47 | -7,061.82 | -2,019.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,926.34 | -5,311.03 | -5,645.33 | -6,063.51 | -2,948.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.16 | -278.34 | 1,155.2 | -4,040.56 | 6,474.26 | |