Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056 | 2,149 | 3,055 | 3,267 | 2,965 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643 | 808 | 1,252 | 1,285 | 1,085 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.1 | 135 | 413 | 227 | -110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 169 | 417 | 231 | -141 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231 | 1,699 | 2,316 | 2,467 | 2,434 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | 256 | 653 | 374 | 417 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | 1,251 | 1,616 | 1,842 | 1,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.31 | 345.38 | -153.5 | 256 | 27.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 355 | 65 | 491 | 185 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | 327 | -222 | -137 | -228 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -524 | 8 | -184 | -12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 156 | -148 | 174 | -55 | |