Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 42.06 | 41.38 | 38.53 | 39.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 42.06 | 41.38 | 38.53 | 39.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 35.69 | 35.87 | 33.88 | 34.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.82 | -103.7 | -2.94 | 27.86 | -35.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.37 | 1,050.18 | 935.99 | 870.41 | 881.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.16 | 131.84 | 49.68 | 116.54 | 190.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.51 | 615.64 | 583.61 | 579.77 | 513.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | - | 16.54 | 14.5 | 1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.97 | 80.86 | 106.83 | 106.09 | -54.72 | |
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 | -33.69 | -79.68 | -108.69 | -100.89 | 57.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.18 | -1.86 | 5.2 | 2.85 | |