Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.9 | 671.6 | 621.43 | 327 | 310.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.7 | 104.6 | 89.91 | 1.9 | -6.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.2 | 65.5 | 50.66 | -42.3 | -50.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.2 | 46.2 | 30.09 | -44.9 | -72.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915 | 995.2 | 913.6 | 974.6 | 910.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.5 | 178.3 | 132.4 | 168.5 | 162.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.7 | 763.4 | 769 | 562.6 | 474.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -9.98 | - | - | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 14.8 | 69.77 | -64.6 | -44.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.9 | -25.71 | 3.5 | 3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.8 | 3.4 | -61.46 | - | 30.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.3 | 16.3 | -20.3 | -61.1 | -9.6 | |