| 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 | 4,210.28 | 3,330.54 | 4,194.78 | 4,077.88 | 378.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.12 | 384.42 | 558.39 | 583.22 | 82.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.56 | 189.62 | 247.73 | 193.7 | -38.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.86 | 229.34 | 295.86 | 209.54 | -168.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,315.25 | 5,888.66 | 5,571.98 | 2,847.09 | 1,554.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.14 | 2,437.57 | 2,880.57 | 1,060.76 | 600.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661.95 | 2,264.96 | 2,582.92 | 1,688.96 | 950.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.81 | 1,330.21 | -1,405.72 | 1,597.43 | 144.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.62 | 519.06 | 24.56 | -190.58 | 96.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.79 | 500.15 | -96.68 | 1,001.33 | 144.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,005.19 | -817.1 | -573.69 | -449.1 | -716.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.8 | 202.36 | -643 | 360.6 | -475.53 | |