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 | 198.46 | 224.17 | 262.84 | 280.52 | 287.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.37 | 172.9 | 201.91 | 213.49 | 221.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 8.59 | 23.74 | 26.93 | 36.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | 13.62 | 18.43 | 17.78 | 23.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.44 | 249.65 | 259.16 | 245.92 | 261.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.53 | 136.54 | 153.8 | 151.65 | 162.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.45 | 79.86 | 82.81 | 78.65 | 83.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 44.84 | 44.21 | 22.47 | 51.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 46.18 | 52.25 | 35.74 | 60.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | -14.32 | -5.33 | -13.55 | -11.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | -11.48 | -32.67 | -44.18 | -38.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 20.28 | 13.1 | -22.29 | 10.43 | |