| Period Ending: | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,369.64 | 8,585.03 | 6,868.46 | 4,749 | 11,403 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.36 | 3,158.16 | 1,583.47 | 832.13 | 3,548 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.35 | 2,361.61 | 788.56 | 59.5 | 2,104 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.7 | 1,817.02 | 706.58 | 19.59 | 1,355 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,742.63 | 12,552.95 | 11,612.02 | 11,464.22 | 25,423 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.37 | 2,504.7 | 1,165.15 | 1,348.07 | 4,623 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,327.13 | 7,299.09 | 7,473.76 | 7,163.29 | 8,151 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.11 | 203.31 | 301.86 | 80.59 | -413.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.18 | 2,227.97 | 2,252.25 | 431.77 | 3,058 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809.89 | -1,744.66 | -1,489.5 | -504.28 | -9,708 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.4 | 8.07 | -286.7 | -395.07 | 7,875 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.36 | 506.78 | 484.45 | -468.05 | 1,224 | |