Period Ending: | 2014 31/12 | 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 | 65.86 | 74.73 | 86.02 | 97.37 | 110.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | 37 | 39.78 | 39.24 | 40.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 26.63 | 32.99 | 20.05 | 18.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 19.56 | 25.27 | 12.86 | 11.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.42 | 139.46 | 162.82 | 175.94 | 190.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.32 | 47.53 | 59.76 | 76.44 | 95.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.1 | 91.93 | 103.06 | 99.5 | 94.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 9.71 | 9.33 | 15.91 | 16.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 13.2 | 16.16 | 20.69 | 17.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -0.48 | -2.02 | -2.58 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -12.72 | -14.14 | -18.12 | -15.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | 0 | -0 | -0 | |