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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 9.6 | 11.6 | 12.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 7.4 | 13.79 | 15.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 0.98 | 1.44 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 0.99 | 1.01 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.88 | 25.46 | 26.6 | 34.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 3.03 | 5.68 | 6.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 7.04 | 8.09 | 15.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -3.47 | -0.49 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 1.67 | 4.13 | 4.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -4.34 | -4.03 | -6.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 2.06 | 0.22 | 5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -0.62 | 0.32 | 3.8 | |