Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,874 | 7,130 | 7,242 | 5,348 | 4,679 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,324 | 4,495 | 4,488 | 3,215 | 2,695 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 688 | 643 | 30 | -276 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 569 | 500 | 101 | -32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,546 | 7,840 | 8,313 | 9,562 | 8,895 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975 | 882 | 947 | 1,094 | 1,169 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,996 | 6,463 | 6,793 | 6,744 | 6,678 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.5 | 521 | 449.88 | -673.5 | 573.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 803 | 613 | -307 | 476 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -41 | -57 | -240 | 391 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | -282 | -209 | 1,656 | -705 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 479 | 345 | 1,108 | 162 | |