Period Ending: | 2015 31/08 | 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 | 17.14 | 71.39 | 8.51 | 10.29 | 23.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 71.39 | 8.51 | 10.29 | 23.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 67.23 | -2.43 | 4.67 | 19.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 67.02 | -3.48 | 4.34 | 18.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.05 | 149.22 | 232.57 | 237.24 | 282.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.17 | 1.18 | 1.17 | 32.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.58 | 149.05 | 231.08 | 235.95 | 250 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 55.26 | 8.31 | 6.59 | 14.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | 0.79 | 0.84 | 4.88 | 9.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.68 | -29.73 | -59.88 | -28.39 | -64.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.2 | - | 101.96 | -3.01 | 36.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | -28.91 | 42.47 | -26.69 | -18.42 | |