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 | 171.17 | 172.42 | 170.72 | 44.81 | 134.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.25 | 35.43 | 43.19 | 24.38 | 40.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 21.64 | 33.22 | -0.19 | 27.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | 2.01 | -12.1 | -26.27 | -10.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.15 | 539.42 | 441.71 | 438.72 | 380.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.17 | 241.45 | 173.63 | 200.3 | 179.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.95 | 129.12 | 105.87 | 77.9 | 64.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 59.65 | -29.35 | 111.04 | 75.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.49 | 61.53 | 16 | -14.79 | 57.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.67 | -17.14 | 4.28 | -1.15 | 10.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -34.88 | -25.42 | 11.72 | -65.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 9.5 | -5.14 | -4.23 | 3.35 | |