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 | 524.02 | 563.11 | 2.61 | 2.11 | 0.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.08 | 72.06 | 1.23 | 1.02 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 23.08 | -1.73 | -2.75 | -2.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 17 | -1.06 | -1.22 | 15.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.38 | 217.89 | 16.46 | 15.71 | 15.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.15 | 123.26 | 5.27 | 5.75 | 5.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.73 | 88.43 | 11.19 | 9.97 | 9.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | -13.91 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 15.47 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -3.02 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.74 | -4.98 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.65 | 7.48 | - | - | - | |