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 | 15.48 | 14.89 | 15.9 | 16.13 | 14.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 14.89 | 15.9 | 16.13 | 14.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 12.04 | 12.97 | 13.41 | 11.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 30.86 | -7.39 | -3.84 | 34.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.56 | 292.22 | 269.82 | 251.48 | 266.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 3.03 | 1.8 | 1.62 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.09 | 224.25 | 203.05 | 184.86 | 206.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 7.21 | 5.61 | 6.44 | 4.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 10.83 | 16.34 | 11.5 | 17.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | -10.44 | -14.87 | -14.36 | -17.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.38 | 1.47 | -2.86 | 0.03 | |