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 | 28.37 | 26.71 | 24.69 | 25.36 | 25.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 26.71 | 24.69 | 25.36 | 25.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 22.26 | 20.66 | 21.88 | 22.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 29.15 | -69.39 | -1.88 | 13.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.92 | 782.17 | 675.04 | 625.39 | 618.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.14 | 65.48 | 39.99 | 11.93 | 8.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.5 | 473.39 | 391.74 | 370.13 | 366.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 18.01 | - | 10.67 | 8.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 28.01 | 42.66 | 49.02 | 21.75 | |
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 | -9.21 | -27.52 | -41.66 | -50.09 | -21.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.49 | 0.92 | -1.07 | 0.36 | |