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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,583.87 | 76,543.39 | 83,631.63 | 84,456.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,556.32 | 36,658.06 | 41,692.1 | 41,764.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,112.33 | 30,177.73 | 35,045.44 | 35,113.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,450.77 | 25,876.81 | 30,695.44 | 30,646.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192,507.57 | 1,187,581.63 | 1,192,127.06 | 1,183,175.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,577.08 | 76,816.13 | 62,889.89 | 84,407.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,901.4 | 615,128.03 | 614,690.3 | 606,202.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,561.23 | 28,204.41 | 32,594.88 | 21,430.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,318.94 | 50,639.57 | 65,187.68 | 75,743.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,952.75 | -37,727.16 | -31,762.69 | -41,859.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,421.01 | -31,131.92 | -27,282.21 | -39,246.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,054.82 | -18,219.51 | 6,142.78 | -5,362.14 | |