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 | 62.55 | 60.87 | 73.24 | 78.6 | 77.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 35.2 | 37.72 | 43.55 | 44.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 1.24 | -19.09 | 7.27 | 6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 4.7 | -15.34 | -3.91 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.77 | 519.04 | 477.73 | 497.68 | 475.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.92 | 204.83 | 226.23 | 163.7 | 126.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.58 | 203.58 | 162.03 | 163.14 | 141.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -17.43 | 6.47 | 1.16 | -6.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 17.11 | 6.75 | 2.21 | -5.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.21 | -68.72 | -27.74 | -18.67 | -20.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 46.95 | 12.4 | 10.12 | 25.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | -4.69 | -8.61 | -6.33 | -1.26 | |