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 | 25.61 | 24.68 | 21.31 | 23.12 | 22.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 24.68 | 23.24 | 23.12 | 22.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | 20.66 | 17.89 | 19.93 | 19.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 28.15 | -46.3 | -8.77 | 13.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.18 | 670.76 | 588.54 | 518.1 | 490.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.85 | 112.31 | 93.18 | 47.08 | 64.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.14 | 421.24 | 358.16 | 333.82 | 328.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 12.39 | - | 20.37 | 2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 31.78 | 38.73 | 62.39 | 34.87 | |
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 | -12.58 | -31.77 | -41.6 | -62.7 | -34.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.01 | 0.6 | -0.31 | 0.01 | |