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 | 7,938 | 5,217 | 4,379 | 9,320 | 10,797 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812 | 1,657 | 1,527 | 1,944 | 3,579 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880 | 691 | 621 | 977 | 2,436 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749 | 411 | 379 | 993 | 1,676 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,104 | 8,846 | 12,296 | 13,611 | 15,436 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028 | 1,418 | 5,127 | 5,463 | 5,670 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,043 | 7,383 | 7,109 | 8,073 | 9,684 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.75 | 1,277.88 | 282.13 | 1,675.63 | 220.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596 | 1,629 | 83 | 1,841 | 557 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | -232 | -4 | -14 | -89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206 | -126 | -353 | -48 | -134 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333 | 1,273 | -241 | 1,795 | 357 | |