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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.46 | 52.21 | 47.83 | 44.85 | 42.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.06 | 41.02 | 34.86 | 31.81 | 28.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 36.89 | 28.09 | 26.46 | 23.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.29 | 63.3 | 18.62 | -44.13 | 14.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.34 | 842.15 | 853.35 | 795.45 | 810.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.88 | 99.81 | 68.73 | 115.29 | 115.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.15 | 463.11 | 475.57 | 423.72 | 428.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 23.82 | 9.53 | -1.31 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 10.89 | 5.84 | -20.32 | 17.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.79 | -32.14 | 11.27 | 3.62 | -19.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.96 | 20.96 | -13.91 | -13.83 | 15.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | -0.3 | 3.2 | -30.53 | 13.26 | |