Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 29/08 | 2021 28/08 | 2022 27/08 | 2023 26/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.5 | 1,109.6 | 1,089.3 | 1,091.9 | 1,103.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.4 | 73.4 | 72.7 | 72.5 | 73.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 38.6 | 29 | 38.7 | 39.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | 26.2 | 23.4 | 25.1 | 25.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.4 | 186.2 | 189.4 | 195.3 | 179.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.9 | 167.5 | 157.2 | 158.9 | 135.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.6 | -57.7 | -32 | -16.3 | -3.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 15.95 | 34.08 | 20.59 | 6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 41.4 | 49.8 | 36.4 | 22.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 4.4 | 12.3 | -3.5 | -3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | -76.9 | -46.1 | -30.9 | -48.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.7 | -31.3 | 16 | 2 | -30.3 | |