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 | 20,211.01 | 21,374.15 | 22,197.99 | 25,906.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,069 | 11,549.46 | 11,597.75 | 7,144 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,289.72 | 11,421.24 | 11,439.34 | 14,342.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,954.09 | 10,242.13 | 10,188.22 | 12,947.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,675 | 384,155.64 | 406,070.51 | 406,617 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,237 | 20,215.25 | 25,130.91 | 34,112 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,911 | 213,854.48 | 225,031.3 | 224,928 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10,959.19 | 8,712.19 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,447.19 | 14,353.57 | 12,530.25 | 23,976.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,657.59 | -1,673.06 | -25,449.79 | -8,346.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,681.01 | -12,010.28 | 11,378.22 | -13,048.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,471.61 | 670.22 | -1,541.32 | 2,579.21 | |