Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,464.67 | 8,648 | 9,629 | 9,306 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797 | 2,022 | 2,286 | 1,984 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 551 | 691 | 449 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.33 | 403 | 419 | 210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,703 | 7,455 | 7,412 | 7,166 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849 | 2,438 | 2,460 | 2,246 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031 | 3,380 | 3,631 | 3,783 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -416.63 | 779.25 | 241.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918 | 588 | 908 | 639 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.6 | -909 | -372 | -359 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,010 | 304 | -499 | -318 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,256.4 | -16 | 36 | -38 | |