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 | 47.64 | 56.49 | 74.16 | 79.9 | 85.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 19.57 | 23.07 | 27.8 | 33.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 0.86 | 0.42 | -0.43 | 3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 6.28 | 6.32 | 2.91 | 5.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | 74.37 | 86.19 | 89.34 | 94.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 8.52 | 17.07 | 16.72 | 17.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.7 | 65.75 | 67.24 | 70.7 | 75.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -5.62 | -5.28 | -1.09 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 2.89 | 1.15 | 5.54 | 5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -0.1 | -7.11 | -3.34 | -3.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.52 | 3.19 | -2.05 | -2.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.28 | -2.35 | 0.07 | -0.45 | |