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 | 22.36 | 90.05 | 11.17 | 13.9 | 31.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 90.05 | 11.17 | 13.9 | 31.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 84.8 | -3.18 | 6.31 | 26.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 84.55 | -4.57 | 5.87 | 24.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.43 | 188.23 | 305.3 | 320.44 | 381.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.22 | 1.55 | 1.58 | 44.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.81 | 188.01 | 303.34 | 318.7 | 337.32 | |
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 | |