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 | 115.18 | 160.98 | 160.54 | 138.75 | 115.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.31 | 87.44 | 81.51 | 67.96 | 58.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 35.23 | 28.11 | 21.5 | 15.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 25.52 | 21.27 | 16.17 | 11.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.01 | 159.22 | 176.9 | 184.01 | 173.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 40.94 | 36.49 | 33.8 | 28.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.91 | 98.03 | 109.98 | 117.05 | 119.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 19.22 | 1.26 | 9.78 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 30.94 | 15.02 | 21.17 | 14.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -8.52 | -9.56 | -7.16 | -14.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 5.8 | 2.69 | -6.72 | -16.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 28.31 | 8.31 | 7.18 | -16.32 | |