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 | 8,428 | 8,724 | 8,781 | 8,660 | 9,305 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,145 | 5,527 | 5,579 | 5,488 | 5,855 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | 382 | 407 | 194 | 270 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806 | 128 | 259 | 57 | 139 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,028 | 7,103 | 6,949 | 6,718 | 7,349 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231 | 3,574 | 3,756 | 3,204 | 3,850 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | 1,011 | 1,287 | 1,407 | 1,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.25 | 1,119.5 | 321.25 | -113.88 | 248.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 1,337 | 707 | 245 | 487 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | -7 | -155 | -264 | -177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | -1,235 | -583 | -18 | -89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | 89 | -55 | -18 | 226 | |