| Period Ending: | 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 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,339.03 | 39,587.14 | 41,621.68 | 45,437.64 | 47,828.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,605.64 | 8,432.26 | 9,313.85 | 10,632.42 | 11,399.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036.49 | 3,296.65 | 3,632.18 | 4,169.1 | 4,678.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.86 | 2,638.68 | 2,537.53 | 2,837.06 | 3,236.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,173.48 | 17,863.92 | 19,034.85 | 20,817.14 | 22,591.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,195.42 | 9,926.2 | 10,799.65 | 11,829.57 | 12,811.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,805.19 | 5,698.81 | 5,964.81 | 6,285.54 | 6,857.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,983.86 | 1,841.1 | 3,515.82 | 3,400.43 | 3,677.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,780.63 | 3,204.02 | 4,872.87 | 4,682.1 | 5,241.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.41 | -784.02 | -1,210.93 | -913.9 | -961.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,008.08 | -2,612.07 | -3,221.31 | -3,518.42 | -3,728.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.14 | -192.07 | 440.62 | 249.79 | 550.81 | |