Period Ending: | 2016 30/09 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 24.98 | 26.57 | 27.85 | 28.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 24.98 | 26.57 | 27.85 | 14.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 19.52 | 21.58 | 23.11 | 23.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -1.82 | -57.94 | 25.94 | 29.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.03 | 728.17 | 622.16 | 637.36 | 633.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | 40.38 | 28.97 | 32.69 | 32.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.21 | 452.69 | 378.02 | 389.44 | 385.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 27.92 | 13.01 | 1.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 22.41 | 36.96 | 10.86 | 16.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.65 | -22.41 | -36.96 | -10.86 | -16.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |