Period Ending: | 2015 29/08 | 2016 03/09 | 2017 02/09 | 2018 01/09 | 2019 31/08 | 2020 29/08 | 2021 28/08 | 2022 03/09 | 2023 02/09 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.63 | 120.32 | 124.24 | 81.82 | 75.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.25 | 31.12 | 29.61 | 14.27 | 14.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 9.45 | 7.55 | -2 | -7.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 7.66 | 2.71 | -0.23 | -5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.81 | 262.69 | 307.56 | 162.32 | 143.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.81 | 86.96 | 139.92 | 39.17 | 45.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.63 | 134.55 | 132.33 | 107.88 | 94.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 11.83 | -28.87 | 33.9 | -30.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 18.9 | -4.04 | -1.78 | 7.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | -2.74 | -4.78 | 24.05 | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.16 | -6.47 | 13.65 | -36.3 | -10.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | 9.39 | 5.16 | -14.09 | -2.84 | |