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 | 6,104 | 6,256 | 5,806 | 7,052 | 8,371 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223 | 1,284 | 1,352 | 1,580 | 1,991 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 277 | 275 | 404 | 555 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 193 | -23 | 265 | 195 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,649 | 8,535 | 8,141 | 9,777 | 11,350 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,324 | 3,109 | 3,122 | 3,536 | 4,692 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579 | 2,796 | 2,676 | 3,964 | 4,113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.88 | 461.63 | 66.25 | -131.5 | -587.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 576 | 314 | 251 | 33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -429 | -260 | -275 | -1,254 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | -336 | -426 | 1,130 | 574 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | -191 | -373 | 1,107 | -647 | |