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 | 130.14 | 173.94 | 183.73 | 178.47 | 158.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.89 | 82.63 | 83.28 | 84.85 | 70.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 35.9 | 30.39 | 26.03 | 5.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 28.28 | 24.78 | 17.8 | 2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.7 | 117.21 | 177.53 | 210.79 | 202.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 25.54 | 54.24 | 73.45 | 69.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.9 | 84.35 | 105.32 | 118.45 | 115.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 27.64 | -3.68 | 7.38 | -2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | 38.52 | 8.46 | 26.33 | 11.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.92 | -20.56 | -22.6 | -21.54 | -16.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -15.59 | 8.83 | 10.19 | 1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 2.36 | -4.58 | 14.03 | -4.75 | |