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 | 1,476.35 | 1,401.78 | 1,439.29 | 1,772.13 | 1,755.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.81 | 221.52 | 370.67 | 467.43 | 503.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.66 | -304.16 | -86.21 | -10.72 | 30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.01 | -52.81 | -709.34 | -395.13 | -996.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,489.49 | 8,552.19 | 4,953.13 | 4,619.51 | 3,045.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,111.22 | 4,030.8 | 1,582.61 | 1,480.4 | 1,002.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,124.38 | 2,806.88 | 1,895.54 | 1,571.66 | 606.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,485.72 | -614.69 | 2,210.72 | 64.09 | -89.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.23 | 698.81 | 47.17 | 22.26 | 126.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.57 | -3,079.04 | -836.77 | -52.95 | -98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.7 | -446.53 | 101.38 | -298.79 | -85.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.92 | -2,908.77 | -657.38 | -290.55 | -61.44 | |