| Period Ending: | 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 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 1,400 | 1,793 | 1,473 | 1,553 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528 | 862 | 1,111 | 852 | 889 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | 119 | 182 | 154 | 148 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 47 | 79 | 54 | -144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350 | 1,692 | 1,650 | 1,854 | 1,460 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 517 | 543 | 608 | 871 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 311 | 340 | 422 | 188 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.5 | 103.13 | 77.63 | 16.25 | 224.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 187 | 251 | 266 | 276 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | -83 | -122 | -128 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -104 | -203 | -138 | -192 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 2 | -76 | - | 15 | |