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 | 5,309 | 5,639 | 5,907 | 6,818 | 7,534 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692 | 3,089 | 3,284 | 3,877 | 4,269 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 156 | 275 | 590 | 547 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 196 | 205 | 411 | 399 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,200 | 5,123 | 5,315 | 5,847 | 6,492 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313 | 1,151 | 1,258 | 1,430 | 1,741 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724 | 3,789 | 3,863 | 4,199 | 4,522 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.5 | -182.5 | 6.88 | -94.25 | -47.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | 466 | 201 | 162 | 401 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | -291 | -255 | -292 | -467 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -106 | -106 | -106 | -106 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340 | 75 | -155 | -245 | -178 | |