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 | 2025 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,563 | 17,745 | 17,181 | 16,412 | 16,983 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,058 | 7,882 | 7,546 | 7,029 | 6,711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,212 | 5,032 | 4,604 | 4,005 | 3,583 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,647 | 3,778 | 3,226 | 2,822 | 2,573 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,428 | 47,347 | 47,377 | 46,727 | 44,692 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338 | 4,048 | 3,223 | 3,106 | 2,507 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,029 | 42,254 | 43,213 | 42,697 | 41,318 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797.5 | 3,124 | 546.5 | 2,384.13 | 1,512.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,448 | 3,442 | 1,812 | 2,286 | 2,180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,255 | -471 | 3,417 | -1,769 | 1,109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,971 | -3,202 | -2,935 | -2,929 | -3,894 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767 | -218 | 2,298 | -2,409 | -603 | |