| Period Ending: | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | 2026 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,248.64 | 9,920.17 | 10,659.12 | 11,008.45 | 11,333.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,880.3 | 5,916.87 | 6,470.88 | 6,609.64 | 6,819.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,540.92 | 5,409.61 | 5,701.99 | 5,932.27 | 6,166.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,690.87 | 1,446.63 | 3,969.41 | 4,128.43 | 7,227.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,405.8 | 99,448.2 | 101,914.15 | 106,322.97 | 106,103.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,687.39 | 9,061.79 | 4,957.57 | 6,820.63 | 7,882.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,301.23 | 52,882.43 | 53,235.18 | 56,674.99 | 58,101.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.35 | 20,896.82 | 680.78 | 1,505.51 | 1,302.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627.39 | 2,586.27 | 2,929.42 | 3,468.21 | 4,075.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,373.4 | -1,390.42 | -2,667.11 | -157.86 | 210.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,588.4 | -2,171.4 | -241.57 | -2,252.97 | -3,471.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.96 | -1,004.47 | -230.38 | 1,032.07 | 656.25 | |