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 | 7,015 | 9,507 | 11,521 | 13,219 | 13,591 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,440 | 7,691 | 9,243 | 10,194 | 10,578 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,733 | 122 | 570 | 342 | 402 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -810 | 824 | 562 | 192 | 312 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,785 | 13,577 | 11,898 | 12,813 | 12,625 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,701 | 5,743 | 4,399 | 4,414 | 4,008 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368 | 3,136 | 3,695 | 3,829 | 3,967 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.25 | 279.75 | 286.25 | 28.75 | -39.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515 | 989 | 761 | 526 | 859 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | -133 | -409 | -979 | -463 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | -1,234 | -2,731 | 36 | -193 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | -322 | -2,377 | -391 | 174 | |