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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,807 | 11,327 | 11,064 | 11,718 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212 | 3,176 | 3,110 | 3,014 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | 444 | 183 | 14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 258 | 1 | 31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,521 | 18,914 | 17,594 | 16,607 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,014 | 12,182 | 10,687 | 9,777 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022 | 2,179 | 2,078 | 2,025 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.13 | -1,941.5 | 1,746.5 | -522.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | -400 | 1,265 | 749 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -1,480 | -153 | -348 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070 | 205 | -2,697 | 143 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789 | -1,676 | -1,584 | 543 | |