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 | 2,031.67 | 2,258.58 | 2,380.37 | 2,380.28 | 2,485.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.91 | 1,518.63 | 1,418.94 | 1,147.73 | 982.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.98 | 1,761.55 | 1,135.44 | 979.7 | 628.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.84 | 824.51 | 1,125.71 | 1,134.73 | 398.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,719.16 | 8,910.28 | 11,492.8 | 11,986.37 | 12,539.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055.6 | 2,206.53 | 4,561.04 | 3,299.66 | 4,061.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,089.41 | 3,782.58 | 5,823.06 | 6,993.57 | 7,533.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.57 | 1,492.9 | 1,348.34 | -1,977.88 | -575.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.87 | 2,000.02 | 2,183.24 | 418.87 | 1,689.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.22 | -847.97 | -294.29 | -2,319.89 | -1,882.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.14 | -1,667.14 | 644.31 | -15.17 | -83.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.48 | -519.31 | 2,584.9 | -1,869.82 | -280.5 | |