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 | 40.89 | 48.08 | 58.85 | 66.54 | 108.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 9.18 | 7.53 | 6.69 | 9.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 5.22 | 6.06 | 4.17 | 4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -1.37 | 4.69 | 3.77 | 1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.58 | 41.91 | 39.25 | 60.12 | 71.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 15.94 | 6.78 | 19.87 | 29.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 25.4 | 31.65 | 36.19 | 39.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | 10.52 | -7.56 | -0.44 | 5.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 10.09 | -5.06 | 7.45 | 6.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -0.02 | -0.35 | -6.57 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.49 | - | 3.9 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | 10.55 | -5.41 | 4.78 | 4.41 | |