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 | 13.14 | 14.23 | 12.94 | 16.03 | 25.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 4.66 | 3.3 | 5.33 | 11.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.8 | 1.39 | 3.06 | 9.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 2.46 | 1.8 | 2.92 | 7.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 40.71 | 38.36 | 43.88 | 50.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 5.01 | 3.07 | 6.1 | 6.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | 18.57 | 18.62 | 21.61 | 27.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 7.41 | 0.36 | 1.49 | 11.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 7.89 | 1.46 | 2.55 | 14.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.13 | -0.39 | -0.22 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -4.37 | -1.77 | -1.42 | -2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.38 | -0.69 | 0.91 | 12.27 | |