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 | 21,304 | 18,782 | 16,486 | 15,470 | 14,925 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,682 | 4,997 | 4,543 | 4,390 | 4,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 461 | 53 | 73 | 32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | 365 | 73 | 96 | 42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,956 | 10,799 | 10,127 | 9,915 | 10,049 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,299 | 6,895 | 6,429 | 6,657 | 6,823 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732 | 1,098 | 1,171 | 1,268 | 1,310 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.88 | 216 | -112.5 | -70.5 | 726.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797 | 349 | 238 | 54 | 797 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336 | -30 | -178 | -22 | 30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -353 | -482 | -291 | -173 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105 | -34 | -422 | -258 | 654 | |