Period Ending: | 2014 31/08 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.37 | 3,427.58 | 2,339.17 | 578.56 | 734.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.71 | 814.5 | 679.79 | 199.59 | 323.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.63 | -214.24 | -366.44 | -70.19 | -2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,493.35 | 9.99 | -133.13 | -362.19 | -1,701.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,454.31 | 7,211.68 | 6,449.83 | 6,029.76 | 1,711.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.99 | 755.05 | 601.02 | 706.95 | 245.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,403.69 | 6,169.49 | 5,413.72 | 4,877.42 | 1,208.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.15 | -159.55 | -346.07 | -205.94 | 330.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.14 | 199.64 | -197.86 | -29.63 | 70.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,756.79 | -280.22 | -289.17 | -551.85 | -17.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.37 | -403.33 | -521.67 | -237.58 | -180.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,509.56 | -483.91 | -1,008.71 | -997.24 | -1,112.66 | |