| 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 | 8,003 | 12,337 | 12,498 | 11,298 | 12,680 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158 | 5,399 | 5,106 | 4,203 | 4,822 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103 | 2,736 | 2,242 | 1,486 | 1,809 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875 | 2,174 | 1,678 | 1,213 | 2,007 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,914 | 20,833 | 27,250 | 26,646 | 27,219 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,241 | 7,737 | 9,967 | 8,813 | 9,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,844 | 9,153 | 10,869 | 12,094 | 13,182 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.75 | -3,400.63 | -3,971.88 | 1,741 | 2,885.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | -1,583 | -1,501 | 3,032 | 3,364 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | -1,709 | -1,935 | -937 | -259 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 4,207 | 5,000 | -1,665 | -1,101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | 1,359 | 1,640 | 469 | 1,869 | |