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 | 14,252 | 13,691 | 19,398 | 20,801 | 21,139 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,005 | 6,141 | 11,336 | 11,950 | 11,993 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924 | -364 | 145 | 302 | 262 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,295 | 30 | 452 | 563 | 352 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,917 | 21,013 | 21,385 | 22,476 | 24,007 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,010 | 4,084 | 4,684 | 4,358 | 5,368 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,799 | 15,947 | 15,993 | 16,798 | 17,347 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,593.25 | 471.38 | 617.5 | -6 | 882.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,485 | 759 | 1,123 | 473 | 1,037 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168 | 57 | -306 | -174 | -62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536 | -300 | -62 | 111 | -534 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,191 | 516 | 755 | 411 | 437 | |