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 | 38.51 | 35.33 | 31.39 | 32.45 | 33.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.51 | 35.33 | 31.39 | 32.45 | 33.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | 29.94 | 26.68 | 28.14 | 29.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 57.07 | -87.38 | -12.74 | 29.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.2 | 1,013.7 | 890.42 | 780.86 | 743.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 10.11 | 10.25 | 5.76 | 3.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.75 | 653.75 | 542.47 | 505.76 | 510.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.37 | 23.76 | - | 29.07 | 8.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.11 | 18.08 | 37.07 | 92.98 | 62.98 | |
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 | -29.51 | -17.73 | -36.02 | -94.38 | -62.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.35 | 1.05 | -1.4 | - | |