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 | 2025 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 1,634 | 1,692 | 1,565 | 1,648 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 1,634 | 1,692 | 1,565 | 1,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | 676 | 643 | 563 | 601 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 409 | 124 | 285 | 133 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,439 | 99,913 | 105,352 | 103,040 | 100,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,504 | 73,911 | 79,836 | 78,543 | 77,733 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,197 | 6,668 | 6,130 | 6,017 | 5,907 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,297 | -6,400 | -2,087 | -582 | 2,859 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,288 | -6,358 | -2,084 | -578 | 2,872 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873 | -192 | -142 | 14 | -201 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,368 | 6,442 | 5,016 | -1,747 | -2,574 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207 | -108 | 2,790 | -2,311 | 97 | |