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 | 1,798 | 1,929 | 2,203 | 2,073 | 2,012 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 890 | 1,116 | 1,068 | 1,000 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 48 | 194 | 59 | -141 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | 7 | 153 | 35 | -270 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228 | 3,119 | 3,006 | 2,712 | 2,651 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 1,197 | 1,039 | 868 | 988 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 1,201 | 1,356 | 1,346 | 1,045 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.13 | 82.88 | 168.75 | -61.38 | -46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 148 | 290 | 75 | 44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -68 | -74 | -104 | -238 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307 | -172 | -239 | -327 | 127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | -92 | -24 | -356 | -67 | |