Period Ending: | 2015 31/12 | 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 | 28.27 | 26.09 | 25.22 | 29.72 | 33.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 9.23 | 8.4 | 9.79 | 10.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.86 | 0.61 | 1.55 | 1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 3.88 | 13.31 | 2.02 | 1.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 31.43 | 21.89 | 19.65 | 22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 8.92 | 7.85 | 3.24 | 3.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 21.76 | 13.3 | 15.71 | 17.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | -20.66 | 7.4 | 1.69 | -4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 5.08 | -0.79 | 0.03 | 2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.12 | 17.61 | 3.56 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | -11.22 | -20.8 | -0.43 | -7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -6.22 | -3.97 | 3.17 | -4.36 | |