| 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 | 13,329 | 14,833 | 15,463 | 15,354 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,092 | 4,800 | 4,828 | 4,638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532 | 830 | 569 | 278 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 743 | 597 | 336 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,598 | 20,898 | 21,470 | 21,956 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,499 | 4,672 | 4,203 | 4,263 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,820 | 8,504 | 9,024 | 9,301 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.63 | -307.63 | -602.63 | -844.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272 | 3,386 | 3,549 | 3,058 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,100 | -3,630 | -3,522 | -3,718 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781 | 252 | 266 | 394 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 30 | 296 | -251 | |