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 | 114.44 | 138.21 | 130.43 | 174.01 | 200.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | 30.95 | 31.93 | 40.6 | 49.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 3.44 | 1.61 | 5.02 | 8.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 8.72 | 6.34 | 5.62 | 8.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.4 | 82.72 | 86.5 | 98.31 | 105.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 14.12 | 12.2 | 20.11 | 16.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.78 | 64.5 | 70.72 | 75.58 | 84.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 2.88 | 4.8 | -10.97 | 5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 10.15 | 11.52 | -7.11 | 18.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.32 | -0.53 | -6.78 | -5.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -4.28 | -2.54 | -1.91 | -2.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 5.56 | 8.45 | -15.8 | 10.22 | |