Period Ending: | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069.18 | 4,913.94 | 3,286.22 | 3,002.96 | 4,564.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,298.58 | -2,224.95 | -823.14 | 389.4 | 1,176.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,406.41 | -3,837.16 | -2,053.57 | -385.62 | 163.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 7.48 | -2,055.23 | 20.15 | 263.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,738.6 | 26,231.23 | 24,321.17 | 26,167.67 | 26,954.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,723.85 | 5,164.68 | 5,256.91 | 6,499.57 | 6,607.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,995.75 | 21,047.54 | 19,045.25 | 19,619.09 | 20,075.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,625.45 | -2,667.29 | 743.98 | - | -1,668.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.95 | 150.55 | 153.01 | 414.58 | -288.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507.06 | -153.44 | -42.04 | -3.56 | -7.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -0.04 | -49.04 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -2.93 | 61.94 | 411.02 | -295.76 | |