Period Ending: | 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 | 52,512 | 63,385 | 76,130 | 81,468 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,841 | 16,315 | 20,013 | 19,524 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169 | 1,888 | 2,184 | -496 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725 | 969 | 1,050 | -1,709 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,727 | 23,249 | 27,675 | 26,648 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,301 | 14,320 | 14,822 | 10,212 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,269 | 7,853 | 8,833 | 6,854 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.5 | -2,702.13 | -1,229.13 | -822.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007 | -1,716 | 1,374 | 226 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,256 | -1,536 | -2,538 | -2,105 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210 | 2,691 | 1,723 | 464 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993 | -463 | 528 | -1,419 | |