Period Ending: | 2014 31/08 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.35 | 261.16 | 293.34 | 325.66 | 404.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.19 | 99.55 | 118.68 | 122.95 | 145.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.72 | 45.45 | 61.91 | 63.53 | 61.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 34.16 | 44.92 | 44.67 | 33.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.97 | 346.83 | 404.16 | 611.58 | 600.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 23.14 | 32.92 | 35.33 | 41.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.23 | 302.79 | 344.32 | 372.83 | 408.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.66 | 52.38 | 51.2 | 28.67 | 53.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 55.73 | 61.22 | 34.86 | 74.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 2.08 | -33.93 | -4.43 | -257.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.45 | -8.42 | -8.25 | 169.85 | -85.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 51.3 | 20.36 | 196.07 | -266.48 | |