Period Ending: | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,806 | 3,955 | 4,069 | 3,992 | 3,258 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,649 | 2,768 | 2,924 | 2,898 | 2,299 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | -152 | 21 | 23 | -292 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246 | -161 | 1 | 22 | -332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804 | 1,618 | 1,523 | 1,501 | 1,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957 | 792 | 633 | 683 | 743 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605 | 439 | 438 | 456 | 118 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.5 | -13.25 | -93.38 | 100.5 | -214.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -42 | -64 | 95 | -306 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | -48 | -44 | 29 | 38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | -141 | -3 | -99 | 377 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400 | -233 | -111 | 25 | 109 | |