Period Ending: | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980 | 1,979 | 1,980 | 1,903 | 1,574 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948 | 994 | 958 | 958 | 763 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 196 | 210 | 349 | 297 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 155 | 144 | 241 | 204 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,336 | 6,014 | 6,966 | 6,649 | 6,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882 | 1,296 | 1,670 | 1,408 | 1,066 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,715 | 3,817 | 3,916 | 4,104 | 4,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423 | 653.25 | -991.63 | 776.25 | 352.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 715 | 335 | 906 | 374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568 | -10 | -1,295 | -111 | 11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | -641 | 843 | -753 | -383 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | 37 | -116 | 41 | 2 | |