| Period Ending: | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,701 | 20,531 | 23,918 | 29,070 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,337 | 6,427 | 7,830 | 9,835 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 1,649 | 2,314 | 3,293 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | 1,150 | 1,552 | 2,432 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,355 | 11,533 | 14,172 | 16,583 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,424 | 4,692 | 6,125 | 6,644 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,074 | 6,175 | 7,638 | 9,797 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,303.38 | 2,386.75 | 2,456.63 | 2,122.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,536 | 3,322 | 2,898 | 2,417 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | -662 | -369 | -367 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 143 | -298 | -808 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376 | 2,803 | 2,230 | 1,241 | |