Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | 40.02 | 36.09 | 33.1 | 31.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | 40.02 | 36.09 | 33.1 | 31.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.68 | 34.88 | 31.05 | 27.95 | 25.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -1.79 | 56.52 | 13.28 | 45.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.69 | 949.88 | 950.92 | 928.66 | 965.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.11 | 141.59 | 110.35 | 95.48 | 108.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.38 | 534.08 | 566.34 | 558.93 | 582.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.43 | 28.19 | 7.61 | 8.06 | 29.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 47.92 | 33.46 | 23.95 | 25.1 | |
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 | -29.48 | -48.24 | -33.22 | -24.7 | -24.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.32 | 0.24 | -0.75 | 0.63 | |