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 | 82.63 | 101.77 | 148.58 | 207.33 | 229.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.24 | 60.71 | 84.46 | 112.2 | 130.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 14.07 | 23.52 | 25.59 | 38.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 14.13 | 15.9 | 19.35 | 29.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.7 | 114.06 | 176.44 | 210.34 | 225.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 40.55 | 95.83 | 112.75 | 90.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | 52.97 | 63.27 | 79.9 | 99.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 9.05 | 27 | -4.85 | -15.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 18.65 | 37.55 | 13.46 | 13.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -5.86 | -5.5 | -9.84 | -25.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | -2.11 | -10.46 | -7.66 | -0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 10.68 | 21.59 | -4.03 | -12.97 | |