| Period Ending: | 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 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.42 | 170.72 | 44.81 | 134.43 | 88.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.43 | 43.19 | 24.38 | 40.74 | 1.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 33.22 | -0.19 | 27.96 | 4.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -12.1 | -26.27 | -10.75 | 5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.42 | 441.71 | 438.72 | 380.87 | 276.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.45 | 173.63 | 200.3 | 179.71 | 152.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.12 | 105.87 | 77.9 | 64.47 | 77.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.65 | -29.35 | 111.04 | 75.69 | -11.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.53 | 16 | -14.79 | 57.68 | 72.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | 4.28 | -1.15 | 10.89 | 20.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.88 | -25.42 | 11.72 | -65.22 | -94.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -5.14 | -4.23 | 3.35 | -0.82 | |