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 | 66.36 | 93.85 | 114.35 | 101.21 | 91.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.71 | 36.9 | 49.31 | 35.01 | 21.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 16.33 | 27.59 | 13.83 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 10.99 | 18.6 | 9.73 | -0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.38 | 124.02 | 142.76 | 149.05 | 145.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 34.47 | 38.9 | 37.29 | 51.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 46.79 | 63.53 | 71.12 | 69.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 4.3 | 14.02 | 4.27 | 6.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 15.12 | 22.29 | 22.01 | 16.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -6.24 | -7.87 | -14.11 | -8.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -3.61 | -4.93 | -3.32 | -7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 5.28 | 9.5 | 4.59 | -0.73 | |