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 | 5,532 | 5,240 | 5,878 | 6,592 | 7,069 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 748 | 664 | 845 | 988 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -815 | -145 | -261 | -85 | 70 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,580 | -281 | 32 | 5 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,785 | 4,942 | 4,501 | 4,322 | 4,326 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,335 | 1,409 | 1,311 | 2,888 | 2,084 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484 | 188 | 220 | 219 | 223 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559 | -71.88 | -234.25 | -46 | 103.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746 | -165 | 186 | 217 | 425 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445 | 228 | -22 | -107 | -221 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711 | -473 | -616 | -182 | -346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | -409 | -448 | -71 | -141 | |