Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.75 | 2,614 | 2,357 | 2,394 | 885 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | 129 | 310 | 1,097 | 686 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.25 | -2 | 103 | 794 | 324 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.5 | -19 | -5 | 573 | 155 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808 | 1,885 | 1,919 | 2,808 | 4,562 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | 516 | 567 | 589 | 1,967 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036 | 1,264 | 1,044 | 1,579 | 1,745 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -178.63 | 210.25 | -319.5 | -1,839.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.25 | -97 | -191 | -152 | -1,796 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -3 | -33 | 41 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.75 | 32 | 153 | 116 | 1,571 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -66 | -57 | 7 | -219 | |