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 | 22.36 | 90.05 | 11.17 | 13.9 | 31.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 90.05 | 11.17 | 13.9 | 31.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 84.8 | -3.18 | 6.31 | 26.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 84.55 | -4.57 | 5.87 | 24.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.43 | 188.23 | 305.3 | 320.44 | 381.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.22 | 1.55 | 1.58 | 44.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.81 | 188.01 | 303.34 | 318.7 | 337.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 43.81 | 6.33 | 4.88 | 10.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | 0.63 | 0.64 | 3.61 | 7.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.09 | -23.57 | -45.61 | -21.02 | -47.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.54 | - | 77.68 | -2.23 | 26.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | -22.92 | 32.35 | -19.76 | -13.65 | |