Period Ending: | 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 | 2025 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,285 | 33,478 | 34,702 | 28,883 | 29,802 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359 | 2,632 | 2,867 | 2,676 | 2,646 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090 | 1,431 | 1,609 | 1,447 | 1,436 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 996 | 818 | 1,388 | 657 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,654 | 19,717 | 19,424 | 17,351 | 18,543 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,683 | 13,697 | 12,695 | 11,782 | 13,714 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137 | 2,452 | 2,867 | 1,737 | 1,517 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.75 | -5.88 | -262.13 | 2,188.25 | 1,386 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433 | 1,651 | 1,734 | 1,716 | 1,640 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851 | -858 | -723 | 1,351 | -714 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413 | -888 | -680 | -2,668 | -1,204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | -89 | 326 | 397 | -268 | |