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 | 1,792.73 | 2,263.75 | 277.59 | 319.27 | 180.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.94 | 1,004.95 | 153.37 | 170.15 | 72.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.86 | 689 | 111.48 | 139.8 | 46.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.87 | -2,119.75 | 95.1 | 163.12 | 96.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,918.07 | 1,405.52 | 1,475.23 | 1,439.54 | 1,276.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.49 | 824.63 | 778.39 | 571.6 | 670.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,089.25 | 578.65 | 451.6 | 612.21 | 601.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.52 | -2,615.85 | 275.84 | -15.51 | -435.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.38 | 1,003.52 | 32.7 | 209.21 | -13.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.42 | -2,281.37 | 34.79 | -212.84 | -7.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.21 | 574.56 | -144.13 | -85.79 | -174.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.32 | -720.59 | -73.44 | -86.52 | -195.21 | |