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 | 5,635 | 5,960 | 5,662 | 5,783 | 4,615 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309 | 1,177 | 1,402 | 1,558 | 518 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 267 | 470 | 489 | -522 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 148 | 310 | 499 | -260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,039 | 7,087 | 7,284 | 7,625 | 7,227 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681 | 705 | 737 | 708 | 663 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,022 | 6,045 | 6,205 | 6,559 | 6,078 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.13 | -162.13 | 622.75 | 1,050.63 | -1,133.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | -95 | 684 | 1,177 | -1,286 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | 154 | 200 | -70 | 196 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | -189 | -188 | -189 | -189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | -113 | 734 | 911 | -1,276 | |