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 | 56.87 | 119.41 | 155.56 | 96.93 | 86.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 28.79 | 34.65 | 16.22 | 17.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 8.05 | 13.2 | -3 | -0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 4.52 | 8.18 | -11.3 | 4.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.87 | 87.13 | 107.2 | 84.64 | 68.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 46.54 | 49.7 | 35.04 | 31.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 25.75 | 35.07 | 27.72 | 32.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | 25.72 | 11.39 | -6.99 | 1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 24.88 | 7.1 | -11.22 | 1.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | -3.93 | -1.92 | -3.6 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -5.94 | 0.5 | 0.66 | -1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 14.73 | 6.45 | -13.62 | -2.42 | |