Period Ending: | 2015 31/08 | 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 | 4,388 | 5,369 | 8,585 | 6,868 | 4,749 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379 | 1,817 | 3,158 | 1,583 | 832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896 | 1,207 | 2,362 | 790 | 60 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | 902 | 1,817 | 706 | 19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,894 | 9,742 | 12,552 | 11,612 | 11,464 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183 | 1,452 | 2,504 | 1,165 | 1,348 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,706 | 6,327 | 7,299 | 7,473 | 7,163 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.38 | 324.38 | 187.38 | 271.38 | 69.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 1,062 | 2,227 | 2,252 | 431 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337 | -809 | -1,744 | -1,489 | -504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575 | -291 | 8 | -286 | -395 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | -35 | 506 | 484 | -468 | |