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 | 7,665 | 10,409 | 10,720 | 8,663 | 8,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 1,515 | 1,307 | 898 | 750 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 806 | 527 | 170 | 38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 552 | 389 | 23 | 93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,187 | 6,435 | 6,846 | 6,437 | 6,954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175 | 1,596 | 1,359 | 1,082 | 1,231 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,846 | 4,621 | 5,258 | 5,144 | 5,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.75 | 302.75 | -285.63 | 461.25 | -9.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 692 | 253 | 755 | 296 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168 | -668 | -323 | -548 | -394 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -44 | -184 | -87 | -25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 87 | -90 | 130 | -54 | |