Period Ending: | 2010 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 | 6,130 | 5,764 | 5,623 | 5,379 | 6,124 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315 | 2,470 | 2,189 | 2,024 | 2,439 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474 | -89 | -165 | -295 | 114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610 | -690 | -133 | -393 | 133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252 | 3,823 | 3,521 | 3,796 | 4,274 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923 | 1,772 | 1,740 | 2,056 | 1,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921 | 1,384 | 1,133 | 979 | 1,383 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.63 | -14.63 | -224.75 | -178.63 | 130 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385 | 104 | -154 | -339 | 166 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199 | -83 | -73 | -50 | 296 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195 | 114 | 74 | 230 | -240 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 136 | -154 | -159 | 222 | |