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 | 163.19 | 211.09 | 247.41 | 293.06 | 344.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.25 | 94.85 | 124.36 | 141.37 | 170.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 36.39 | 48.96 | 47.72 | 54.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 27.26 | 32.01 | 34.92 | 42.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.74 | 179.15 | 201.62 | 233.72 | 298.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.23 | 159.1 | 182.48 | 222.37 | 273.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 18.71 | 17.37 | 9.54 | 23.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 53.95 | 35.26 | 48.94 | 41.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.48 | 63.6 | 51.67 | 63.19 | 67.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.85 | -19.14 | -32.34 | -9.9 | -19.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.66 | -22.05 | -36.33 | -42.22 | -27.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | 22.41 | -17 | 11.07 | 21.77 | |