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 | 18,218 | 19,039 | 19,674 | 20,871 | 22,579 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,402 | 5,127 | 5,047 | 5,052 | 5,265 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | 987 | 1,172 | 1,079 | 1,013 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,232 | 1,140 | 974 | 809 | 489 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,041 | 14,649 | 15,439 | 15,811 | 16,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847 | 3,876 | 4,019 | 3,759 | 4,480 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,473 | 10,024 | 10,605 | 11,202 | 10,884 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572 | 716.25 | 789.5 | 284.38 | 516.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 742 | 489 | 608 | 742 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243 | 1,697 | 150 | -307 | -595 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,063 | -628 | -653 | -588 | -863 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679 | 1,811 | -13 | -278 | -607 | |