| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,497 | 4,746 | 4,722 | 4,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,497 | 4,746 | 4,722 | 4,908 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252 | 1,590 | 1,595 | 1,645 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | 995 | 1,036 | 1,083 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,600 | 4,499 | 5,268 | 7,158 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541 | 1,346 | 1,262 | 2,247 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059 | 3,152 | 4,004 | 4,909 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.5 | 822.75 | 999.88 | 2,004.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 864 | 1,023 | 2,064 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | -14 | -15 | -160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 92 | -189 | -189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222 | 947 | 820 | 1,715 | |