Period Ending: | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 105.84 | 130.52 | 162.49 | 210.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 25.78 | 34.62 | 37.03 | 65.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 13.86 | 19.63 | 22.45 | 37.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 3.48 | -6.92 | -2.61 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.98 | 169.95 | 262.56 | 327.48 | 468.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | 22.54 | 32.01 | 48.84 | 75.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.68 | 68.37 | 128.12 | 129.86 | 218.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 13.64 | 15.77 | 39.01 | 58.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 10.96 | 17.24 | 16.39 | 41.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.87 | -17.14 | -65.27 | -56.44 | -78.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 9.75 | 51.21 | 31.43 | 67.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 3.56 | 3.19 | -8.63 | 30.59 | |