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 | 254 | 111.43 | 101.39 | 102.64 | 36.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | 12.51 | 39.79 | 23.2 | 9.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 1.79 | 30.93 | 14.68 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 2.29 | 19.04 | 16.81 | 8.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.7 | 384.63 | 439.13 | 403.37 | 399.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.85 | 170.97 | 129.37 | 94.32 | 90.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.89 | 212.07 | 229.74 | 245.22 | 252.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.24 | -28.91 | 21.71 | -46.86 | 77.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.29 | -20.77 | -53.88 | -24.91 | 13.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.26 | 0.05 | 0.32 | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.73 | -2.81 | 77.47 | -7.05 | -10.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | -23.32 | 23.64 | -31.64 | 2.78 | |