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 | 42.82 | 42.79 | 45.11 | 57.29 | 63.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.82 | 42.79 | 45.11 | 57.29 | 63.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64 | 37.2 | 40.17 | 52.73 | 58.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 24.39 | -66.02 | 64.27 | 45.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.66 | 978.56 | 798.2 | 819.19 | 870.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.72 | 391.42 | 315.55 | 315.36 | 356.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.93 | 587.15 | 482.59 | 503.77 | 514.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 58.45 | -1.28 | 26.02 | 7.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | 3.88 | 74.39 | 38.7 | -27.4 | |
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 | 18.33 | -3.78 | -78.96 | -43.07 | 27.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 0.07 | -4.56 | -4.36 | -0.14 | |