Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | 46.11 | 47.75 | 52.03 | 52.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | 46.11 | 47.75 | 52.03 | 52.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.96 | 39.15 | 41.68 | 46.92 | 47.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.13 | 4.09 | -203.19 | 55.26 | 9.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.31 | 1,431.89 | 1,041.69 | 940.98 | 940.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.92 | 593.24 | 451.9 | 345.11 | 382.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.97 | 835.31 | 588.07 | 594.98 | 557.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.56 | 142.27 | -45.61 | 9.77 | -11.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | -61.09 | 79.4 | 135.22 | -21.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.96 | 61.06 | -76.67 | -143.09 | 24.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | -0.11 | 2.74 | -7.85 | 3.54 | |