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 | 51,325.93 | 54,623.21 | 58,297.29 | 59,060.55 | 61,896.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,831.68 | 27,714.8 | 29,819.65 | 30,364.78 | 32,323.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,827.04 | 22,642.95 | 24,734.86 | 25,306.56 | 24,950.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,061.97 | 22,718.32 | 22,734.9 | 22,348.17 | 10,055 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899,579.7 | 900,310.89 | 963,566.27 | 958,747.29 | 963,486 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,722.66 | 48,439.76 | 45,125.36 | 53,066.07 | 61,126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,302.18 | 489,467.31 | 521,820.39 | 518,173.6 | 509,371 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,167.01 | 31,183.25 | 29,906.16 | 28,537.08 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,734.75 | 44,175.47 | 41,614.64 | 37,387.89 | 50,210.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,951.35 | -13,425.45 | -76,989.84 | -6,397.34 | -41,992.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,327.11 | -22,810.33 | 38,083.25 | -26,142.64 | -16,329.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,889.49 | 7,939.68 | 2,708.06 | 4,847.91 | -8,111.18 | |