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 | 7,226 | 7,971 | 8,629 | 9,241 | 9,004 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726 | 3,114 | 3,495 | 3,782 | 3,651 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | 373 | 532 | 638 | 418 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 352 | 496 | 451 | 347 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,758 | 12,483 | 13,091 | 13,345 | 13,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078 | 2,600 | 2,510 | 2,443 | 2,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,619 | 8,977 | 9,519 | 9,989 | 10,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.88 | 864.63 | 226.88 | -98.5 | -286.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 1,212 | 658 | 694 | 380 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850 | -277 | -946 | -822 | -12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | -312 | -166 | -329 | -243 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329 | 647 | -406 | -453 | 127 | |