| Period Ending: | 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 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | -13.58 | 10.47 | 42.88 | 5.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | -13.58 | 10.47 | 42.88 | 5.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.2 | -17.28 | 6.59 | 39.55 | -0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.89 | -22.47 | 6.81 | 38.88 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.84 | 326.92 | 304.87 | 308.16 | 284.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 42.03 | 34.55 | 25.89 | 34.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.78 | 284.89 | 270.32 | 282.27 | 249.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | -23.9 | 13.89 | 27.08 | 0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | 1.12 | 27.3 | 45.35 | 28.63 | |
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 | 11.99 | -16.41 | -21.39 | -2.2 | -23.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -19.66 | 7.5 | 42.91 | 4.55 | |