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 | 225.25 | 237.96 | 292.56 | 319.4 | 356.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.38 | 60.79 | 83.5 | 92.42 | 106.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 12.71 | 29.53 | 27.48 | 32.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 8.39 | 21.31 | 21.19 | 14.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.75 | 110.39 | 139.68 | 162.24 | 188.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.84 | 30.59 | 40.28 | 42.95 | 55.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.82 | 67.12 | 87.75 | 108.72 | 123.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | 5.73 | 10.23 | 11.36 | -16.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 8.82 | 17 | 13.42 | 14.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -7.03 | -2.24 | -23.89 | -20.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -6.31 | -1.23 | 1.78 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -4.53 | 12.93 | -8.83 | -7.72 | |