| 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 | 336.37 | -41.42 | 70.44 | 236.75 | 173.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.37 | -41.42 | 70.44 | 236.75 | 173.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.6 | -47.87 | 63.79 | 229.75 | 165.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.1 | -43.43 | 54.31 | 223.31 | 158.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.17 | 935.28 | 952.86 | 1,144.95 | 1,271.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 12.68 | 1.81 | 1.41 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.09 | 922.6 | 951.05 | 1,143.54 | 1,267.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.73 | -33.57 | 34.47 | 137.76 | 101.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 26.32 | 35.95 | 36.89 | 36.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | -27.92 | -27.05 | -53.99 | 80.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.03 | 12.4 | -25.86 | -30.82 | -34.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.98 | 16.67 | -20.99 | -47.71 | 82.36 | |