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 | 19,321 | 17,428 | 20,263 | 22,637 | 23,798 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479 | 2,422 | 2,456 | 2,720 | 2,845 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 537 | 755 | 892 | 1,023 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315 | 139 | 695 | 794 | 168 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,353 | 18,991 | 20,920 | 20,794 | 15,024 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,745 | 8,853 | 9,272 | 9,800 | 5,922 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773 | 3,175 | 4,425 | 4,554 | 3,798 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 643.5 | 813.38 | -1,760.88 | 1,722.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | 982 | 1,035 | 1,333 | 1,320 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | -303 | -386 | -483 | -1,047 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 789 | -1,109 | -646 | -1,352 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | 1,511 | -315 | 13 | -1,096 | |