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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | 17.13 | 23 | 14.59 | 28.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 12.18 | 18.11 | 9.7 | 21.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 5.27 | 10.1 | 2.07 | 12.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 20.11 | 9.62 | 4.7 | 11.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.76 | 117.18 | 129.23 | 133.22 | 147.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 12.46 | 10.82 | 6.5 | 9.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.04 | 102.74 | 113 | 118.23 | 129.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -5.51 | 17.23 | -9.16 | -1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 3.46 | 17.45 | -2.34 | 2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -2.9 | -6.67 | -9.24 | -4.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.09 | 3.99 | 2.85 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 0.65 | 14.78 | -8.74 | -3.13 | |