| Period Ending: | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.39 | 75.91 | 103.54 | 110.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 24.96 | 27.98 | 30.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 17.18 | 15.69 | 15.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 13.06 | 10.96 | 2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.54 | 95.48 | 148.15 | 196.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 8.05 | 22.12 | 39.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.51 | 85.43 | 119.02 | 122.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -3.65 | 2.83 | -6.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 9.38 | 12.14 | 6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -11.73 | -13.94 | -36.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 7.08 | 7.93 | 12.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 4.73 | 6.13 | -17.67 | |