Period Ending: | 2010 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 | 8,389 | 7,534 | 7,374 | 12,548 | 17,694 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004 | 1,646 | 1,661 | 2,694 | 4,812 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | 454 | 358 | 312 | 1,276 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 427 | 154 | 1,523 | 1,094 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,287 | 12,220 | 14,482 | 21,886 | 22,405 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703 | 1,930 | 2,264 | 5,474 | 6,290 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,449 | 9,735 | 9,727 | 11,162 | 12,058 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070.38 | 941.63 | -2,182.75 | -1,480.13 | -341.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,509 | 1,481 | -519 | 668 | -186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304 | -850 | -673 | -1,503 | -455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,913 | -405 | 550 | 2,151 | -202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291 | 224 | -642 | 1,316 | -844 | |