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 | 847,905 | 834,060 | 792,368 | 815,560 | 922,572 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,006 | 238,559 | 213,843 | 217,873 | 243,646 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,067 | 18,219 | 17,863 | 14,216 | 24,389 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,450 | 8,761 | 5,765 | 2,936 | 13,908 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472,074 | 454,466 | 456,466 | 449,840 | 478,248 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,957 | 173,589 | 197,781 | 204,862 | 213,009 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,789 | 179,521 | 169,132 | 176,382 | 193,177 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,889.75 | -8,313.13 | 16,879.13 | -5,068.13 | 28,381.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,004 | 7,763 | 25,317 | 10,078 | 41,994 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,691 | -12,356 | -18,076 | -11,118 | -30,073 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,106 | -4,387 | -26,565 | -13,580 | -23,659 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,419 | -8,354 | -19,321 | -14,401 | -11,738 | |