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 | 5,416 | 4,010 | 5,201 | 5,181 | 4,699 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780 | 1,271 | 1,681 | 1,868 | 1,765 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | 290 | 377 | 446 | 383 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 461 | 1,226 | 868 | 484 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,792 | 13,245 | 14,728 | 15,628 | 15,120 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146 | 1,063 | 1,175 | 1,214 | 1,499 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,430 | 11,926 | 13,259 | 14,015 | 13,184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 1,275.25 | 369.63 | 422.75 | -586.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | 1,500 | 387 | 929 | 47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | 96 | 191 | -259 | 585 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257 | -487 | -99 | 128 | -1,524 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 1,271 | 1,680 | 1,188 | -926 | |