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 | 44.95 | 57.5 | 62.9 | 54.29 | 47.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 14.15 | 13.79 | 12.25 | 8.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 3.74 | 1.97 | 0.43 | -1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 3.45 | 1.16 | -0.02 | 0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 29.14 | 34.52 | 29.8 | 27.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 6.15 | 10.42 | 5.7 | 2.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 22.87 | 24.09 | 24.1 | 24.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -6.08 | -4.59 | 5.64 | 3.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -4.42 | -3.44 | 5.6 | 6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.19 | -1.26 | -0.26 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 3 | 4 | -5.74 | -1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -2.62 | -0.7 | -0.4 | 4.77 | |