Period Ending: | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.07 | 237.83 | 237.87 | 218.04 | 290.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.07 | 237.83 | 237.87 | 218.04 | 290.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.27 | 180.58 | 182.98 | 166.13 | 215.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,068.79 | 920.61 | -2,347.01 | 1,383.71 | 2,690.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,229.19 | 9,920.46 | 9,673.22 | 13,680.61 | 15,747.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.02 | 11.44 | 11.7 | 76.75 | 169.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,170.17 | 9,909.03 | 9,661.52 | 13,603.87 | 15,577.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |