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 | 80.1 | 84.48 | 148.28 | 132.68 | 103.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 9.11 | 30.96 | 30.23 | 24.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | -13.95 | 1.31 | 1.54 | -3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.06 | -16.84 | 0.21 | 1.08 | -4.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.66 | 139.47 | 142.01 | 136.76 | 126.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.19 | 76.76 | 79.2 | 73.15 | 66.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.37 | 61.53 | 62.14 | 63.21 | 59.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 13.02 | 6.94 | 11.79 | -4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 4.39 | 10.52 | 16.66 | -3.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 2.42 | -4.66 | -1.58 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.57 | -9.25 | -15.42 | 3.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 4.23 | -3.38 | -0.34 | -2.36 | |