Period Ending: | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 5.55 | 3.45 | 3.29 | 4.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 1.23 | -0.24 | 1.16 | 1.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 0.34 | -0.9 | 0.25 | 0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 7.75 | 6.64 | 6.68 | 6.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.03 | 46.29 | 39.16 | 35.25 | 40.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.08 | 2.65 | 2.97 | 5.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 43.1 | 34.55 | 31.1 | 13.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3.19 | 0.94 | 0.42 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 3.39 | 0.99 | 0.68 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 2.75 | 15.94 | 6.27 | 2.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -4.07 | -15.22 | -10.46 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 2.08 | 1.71 | -3.5 | 0.61 | |