Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 1,378.1 | 2,326.9 | 2,010.4 | 1,946.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.03 | 1,029.1 | 1,792.8 | 993.2 | 1,007.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.93 | -224.8 | -315.2 | -286.8 | -284 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.1 | -227.6 | -832.9 | -1,172.7 | -5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.9 | 9,754.6 | 10,196.8 | 6,059.8 | 5,483.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.3 | 730.5 | 939.5 | 847 | 570.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.5 | 6,802.7 | 6,932.2 | 3,100.3 | 3,007.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -589.06 | 33.83 | 85.41 | 49.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.3 | -409.2 | -269.4 | 178.4 | 158.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621 | -4,453.8 | 212.9 | -129.7 | 128 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.6 | 4,900.1 | 455.3 | -102 | -200.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.33 | 46.3 | 444 | -64.2 | 85.3 | |