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 | 1,021 | 886 | 1,400 | 1,793 | 1,918 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | 528 | 862 | 1,111 | 1,212 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -28 | 115 | 182 | 213 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | -82 | 47 | 79 | 67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447 | 1,350 | 1,692 | 1,650 | 1,869 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 376 | 517 | 543 | 599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 183 | 311 | 340 | 446 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.5 | 111.5 | 100.63 | 77.63 | 36.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 100 | 187 | 251 | 275 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395 | -43 | -83 | -122 | -137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | -35 | -104 | -203 | -138 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 22 | 2 | -76 | - | |