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 | 40,626 | 45,327 | 58,753 | 58,161 | 71,021 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,972 | 7,084 | 8,887 | 8,754 | 8,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | 1,740 | 2,326 | 1,922 | 947 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862 | 1,352 | 1,870 | 1,234 | 589 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,655 | 53,466 | 60,683 | 70,863 | 67,375 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,921 | 21,266 | 29,452 | 31,961 | 26,599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,725 | 25,584 | 26,886 | 27,623 | 27,750 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.38 | -4,377.88 | -6,880.75 | -8,591.38 | 6,087.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768 | 532 | -6,099 | -4,125 | 3,869 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | -496 | -189 | -708 | 286 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289 | -1,301 | 7,198 | 4,237 | -3,160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,141 | -1,265 | 909 | -699 | 995 | |