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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,058 | 89,102 | 84,594 | 82,070 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,577 | 2,573 | 2,090 | 3,121 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,198 | 862 | 533 | 1,451 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353 | 547 | 170 | 532 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,640 | 25,725 | 25,067 | 26,611 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,450 | 13,961 | 13,773 | 14,900 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,680 | 9,218 | 9,096 | 9,482 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,576.5 | -2,592.75 | 1,159.38 | 556.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,902 | -2,068 | 1,598 | 827 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | -343 | 57 | -206 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,829 | 1,666 | -1,384 | -172 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -630 | 291 | 471 | |