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 | 2,885.21 | 1,699.49 | 1,755.18 | 2,253.49 | 1,871.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.36 | 446.6 | 387.65 | 351.26 | 347.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.93 | -422.34 | -374.2 | -759.72 | -479.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | -259.15 | -270.3 | -633.51 | -680.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,988.9 | 4,226.59 | 3,811.14 | 2,470.97 | 1,592.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.91 | 510.36 | 583.11 | 759.99 | 603.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.09 | 3,600.13 | 3,107.4 | 1,625.97 | 646.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.58 | -400.88 | -459.18 | -153.24 | -71.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.24 | -232.91 | -177.92 | -397.19 | -4.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.78 | -354.68 | -563.15 | 336.01 | 63.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.82 | -470.43 | -310.54 | -860.73 | -32.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.36 | -1,058.03 | -1,051.89 | -922.18 | 26.73 | |