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 | 24,640 | 27,618 | 30,378 | 29,272 | 29,481 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,175 | 10,615 | 11,725 | 10,709 | 10,868 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499 | 3,998 | 4,614 | 2,984 | 3,325 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400 | 3,073 | 3,234 | 846 | 2,437 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,708 | 51,667 | 54,694 | 51,388 | 48,129 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,493 | 10,527 | 12,103 | 11,396 | 7,312 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,410 | 39,543 | 41,254 | 39,543 | 40,446 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197.88 | 5,827.5 | 3,398 | 3,390.63 | 106.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263 | 7,768 | 5,923 | 2,039 | 3,139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,892 | -5,337 | -4,216 | -156 | 55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953 | -2,197 | -1,940 | -1,975 | -2,501 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 342 | -68 | -450 | 922 | |