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 | 6,955.41 | 7,468.25 | 8,550.32 | 15,546.99 | 11,377.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.65 | 1,147.5 | 1,610.68 | 2,648.75 | 1,816.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.11 | 623.06 | 996.82 | 2,012.75 | 1,172.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.03 | 787.82 | 965.99 | 1,571.84 | 1,550.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,558.06 | 10,350.04 | 11,344.99 | 13,543.68 | 14,404.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.26 | 588.05 | 751.03 | 1,573.16 | 1,227.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,070.54 | 8,899.56 | 9,599.49 | 11,180.31 | 12,370.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.83 | 758.08 | 809.7 | 329.28 | 508.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.41 | 1,476.42 | 2,202.18 | 1,502.07 | 2,140.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.49 | -1,429.34 | 25.38 | -1,022.91 | -1,761.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544.46 | -30.49 | -293.46 | -222.43 | -366.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.54 | 16.59 | 1,934.1 | 256.74 | 12.94 | |