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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 14.61 | 235.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.82 | 111.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.5 | -62.6 | -59.48 | 98.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.83 | -4,987.8 | -1,163.81 | 5,041.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,898.39 | 503.17 | 341.63 | 879.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,116.75 | 4,717.58 | 5,484.99 | 835.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.97 | -4,621.24 | -5,384.53 | 34.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.21 | 883.28 | 934.7 | -5,027.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.69 | 138.35 | -302.01 | 96.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -906.93 | -147.96 | 79.73 | -109.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.76 | -935.23 | 156.28 | 561.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.13 | -960.69 | -96.88 | 549.01 | |