Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | 37.5 | 46.5 | 61.86 | 52.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.21 | 8.55 | 7.67 | 8.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -4.2 | 2.64 | 2.03 | 0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -2.65 | -2.54 | 5.03 | 2.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.55 | 123.83 | 132.11 | 133.12 | 131.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 8.01 | 12.99 | 9.97 | 6.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.51 | 113.86 | 116.32 | 121.73 | 124.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 3.56 | -6.93 | 5.28 | 4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 2.02 | -6.19 | 7.03 | 6.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -3.05 | -4.36 | -4.42 | 1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.04 | -0.19 | 0.16 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -1.09 | -10.34 | 2.73 | 6.3 | |