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 | 385.88 | 941.02 | 989.8 | 1,151.16 | 1,228.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.48 | 415.75 | 426.25 | 503.28 | 592.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | 151.07 | 126.23 | 184.92 | 271.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.28 | -3,127.63 | 57.13 | 5.12 | 15.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,269.23 | 7,881.22 | 6,356.78 | 6,214.89 | 6,201.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,584.09 | 3,301.87 | 2,463.47 | 2,278.17 | 1,457.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,623.64 | 1,388.86 | 1,456.81 | 1,497.52 | 1,551.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,208.41 | -1,746.45 | 1,998.07 | -104.87 | 296.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.82 | 799.4 | 508.15 | 248.17 | 403.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,683.87 | -1,197.14 | 1,606.83 | -295.37 | -151.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.75 | -163.19 | -2,053.63 | -214.42 | -285.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,451.42 | -571.43 | 66.4 | -277.84 | -30.37 | |