Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2018 31/12 | 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 | 23.06 | 18.59 | 14.33 | 15.52 | 14.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 18.59 | 14.33 | 15.52 | 14.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 15.14 | 11.37 | 13.01 | 12.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | -7.71 | -59.83 | 14.8 | 2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.91 | 747.6 | 439.35 | 428.75 | 375.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.06 | 287.97 | 158.13 | 154.65 | 123.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.2 | 360.75 | 279.03 | 271.33 | 251.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 47.68 | -25.53 | 5.41 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.13 | 65.27 | 23.51 | 26.75 | 58.15 | |
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 | -44.87 | -67.48 | -24.07 | -26.99 | -56.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -2.21 | -0.56 | -0.25 | 1.55 | |