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 | 15,819 | 22,368 | 22,997 | 25,579 | 30,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,554 | 6,865 | 8,579 | 9,323 | 10,491 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 2,246 | 1,012 | 1,637 | 1,916 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676 | 1,495 | 735 | 1,102 | 1,252 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,548 | 35,752 | 37,348 | 41,071 | 47,030 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,204 | 11,802 | 13,218 | 14,854 | 17,622 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,464 | 12,660 | 12,444 | 13,156 | 13,956 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.75 | 3,657.5 | -66.13 | -1,496.5 | -1,028.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299 | 2,582 | 1,492 | 865 | 1,540 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -274 | -1,077 | -1,946 | -2,761 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574 | 2,185 | 1,159 | 1,881 | 2,232 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268 | 4,496 | 1,590 | 804 | 1,008 | |