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 | 108.87 | 140 | 176.4 | 122.59 | 123.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 40.44 | 41.37 | 32.79 | 32.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 11.23 | 11.44 | 5.3 | 6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 12.16 | 9.39 | 3.5 | 4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.83 | 86.93 | 93.02 | 71.33 | 74.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.22 | 40.72 | 53.04 | 31.33 | 34.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 44.85 | 38.9 | 39.37 | 38.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 12.37 | -1.97 | -6.95 | 9.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 25.48 | 3.62 | -2.97 | 12.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -6.23 | -3.29 | -4 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -2.53 | -17.16 | -3.92 | -6.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 16.8 | -15.9 | -10.41 | 3.54 | |