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 | 52,795 | 50,702 | 58,347 | 59,309 | 61,257 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,215 | 19,625 | 22,281 | 22,454 | 23,591 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769 | 1,669 | 999 | 622 | 1,247 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774 | 965 | 781 | 250 | 904 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,544 | 21,340 | 25,600 | 25,489 | 30,280 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,661 | 8,620 | 9,932 | 9,966 | 14,116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,481 | 11,222 | 11,929 | 11,963 | 12,516 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.88 | -480.38 | 11.13 | -941.75 | 3,356 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922 | 378 | 1,721 | 221 | 4,043 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526 | -778 | -975 | -667 | -538 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | -51 | -328 | -633 | 233 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | -422 | 518 | -1,041 | 3,733 | |