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 | 153.66 | 196.93 | 271.84 | 274.75 | 396.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | 40.03 | 69.98 | -7.35 | 94.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 20.25 | 27.8 | -60.28 | 31.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 44.33 | 43.97 | -24.87 | 24.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.46 | 740.54 | 841 | 1,053.82 | 1,089.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.98 | 290.69 | 270.72 | 367.82 | 339.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.51 | 433.13 | 551.4 | 678.23 | 720.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.02 | 16.69 | 23.31 | 25.23 | 47.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.68 | -30.6 | -46.6 | -84.38 | -65.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 13.07 | -11.73 | 149.78 | 4.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.96 | -1.42 | -34.88 | 90.77 | -11.99 | |