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 | 2,008,846 | 2,132,992 | 2,301,122 | 2,766,557 | 3,103,836 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975,846 | 1,073,956 | 1,206,859 | 1,436,361 | 1,673,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,650 | 254,725 | 315,824 | 384,297 | 492,266 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,357 | 169,847 | 273,335 | 296,229 | 371,999 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411,990 | 2,509,976 | 3,183,762 | 3,303,694 | 3,587,565 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647,455 | 581,012 | 876,242 | 729,260 | 852,390 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996,078 | 1,162,297 | 1,615,402 | 1,873,360 | 2,068,253 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,054 | 312,900.38 | 259,534 | 307,000.25 | 16,033.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,868 | 428,968 | 430,817 | 463,216 | 651,521 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,981 | -82,597 | -212,226 | -574,402 | -82,231 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183,268 | -302,985 | -213,050 | -364,562 | -269,003 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,011 | 84,204 | 180,556 | -455,011 | 290,279 | |