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 | 20,233.62 | 21,675.94 | 22,508.71 | 21,901.42 | 22,828.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,411.29 | 12,460.53 | 12,913.11 | 11,971.96 | 12,539.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,050.98 | 11,995.65 | 12,449.47 | 11,508.41 | 12,027 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,715.24 | 10,409.97 | 10,820.98 | 9,951.55 | 10,417.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,487.57 | 369,358.55 | 400,230.72 | 401,942.2 | 410,384.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,594.55 | 21,917.9 | 27,800.39 | 25,259.18 | 28,582.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,860.26 | 185,529.97 | 200,678.61 | 200,290.95 | 200,537.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,916.8 | 9,518.47 | 9,580.27 | 8,623.24 | 9,728.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,625.43 | 29,930.78 | 20,443.06 | 27,227.55 | 27,674.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,114.64 | -16,317.2 | -35,217.8 | -27,572.04 | -16,194.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,144.87 | -11,944.34 | 18,275.02 | -8,839.4 | -2,686.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.65 | 1,669.25 | 3,500.28 | -9,183.89 | 8,794.17 | |