Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,916 | 8,339.08 | 10,727 | 13,826 | 18,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,517 | 5,283.69 | 7,157 | 9,247 | 11,610 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981 | 3,185.54 | 4,225 | 5,202 | 6,772 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202 | 2,210.77 | 2,962 | 3,866 | 4,955 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,045 | 10,958 | 12,809 | 18,285 | 22,690 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954 | 1,881 | 1,560 | 3,591 | 3,923 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,089 | 9,076 | 11,248 | 14,503 | 18,470 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733.13 | - | 1,381.63 | 6,187.25 | 4,326.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,888 | 1,384.62 | 1,702 | 6,809 | 6,280 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | -369.23 | -936 | -636 | -1,045 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | -372.92 | -791 | -612 | -979 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478 | 695 | -25 | 5,560 | 4,256 | |