| 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 | 15,028 | 23,600.9 | 23,577.4 | 21,481.8 | 20,407 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.9 | 3,457.6 | 3,408.6 | 3,208.6 | 2,767 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.6 | 808.1 | 539.7 | 372.2 | 62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 477.7 | 173.9 | 53 | -2,631 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,317.2 | 15,854.9 | 16,133.1 | 15,817.9 | 13,403 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,491.4 | 5,339.2 | 4,877 | 4,748.3 | 4,945 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676.4 | 5,085 | 5,394.3 | 7,008.2 | 5,506 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | 329.34 | 558.1 | 8.24 | 2,385.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.6 | 584.3 | 619.2 | 147.1 | -74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,165.5 | -211.6 | -240.1 | -244.3 | -169 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105 | -434.6 | 26.7 | -148.9 | 21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.3 | -80.6 | 341.2 | -224.1 | -208 | |