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 | 4,759 | 8,211 | 6,274 | 6,635 | 6,885 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 1,830 | 2,227 | 2,621 | 2,593 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | 315 | 441 | 730 | 573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 140 | 157 | 436 | 226 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,217 | 5,907 | 6,406 | 6,852 | 6,995 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 1,315 | 1,347 | 1,453 | 1,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,375 | 4,388 | 4,916 | 5,297 | 5,435 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.88 | 256.88 | 302.63 | 631.25 | 378.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 224 | 398 | 789 | 491 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -689 | 117 | 36 | 10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | -310 | 165 | -195 | -260 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | -759 | 745 | 635 | 284 | |