Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 30.74 | 42.06 | 41.38 | 38.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 30.74 | 42.06 | 41.38 | 38.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | 25.9 | 35.69 | 35.87 | 33.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 36.82 | -103.7 | -2.94 | 27.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.61 | 1,212.37 | 1,050.18 | 935.99 | 870.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.98 | 171.16 | 131.84 | 49.68 | 116.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.33 | 738.51 | 615.64 | 583.61 | 579.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 16.82 | - | 16.54 | 14.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 34.97 | 74.12 | 106.83 | 106.09 | |
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 | -1.65 | -33.69 | -73.04 | -108.69 | -100.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.28 | 1.08 | -1.86 | 5.2 | |