Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.7 | 41.7 | 44.2 | 45.9 | 39.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.9 | 32.85 | 39.8 | 41.8 | 36.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 22.73 | 32.3 | 35.7 | 30.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.8 | 67.13 | -28.4 | 23.4 | 27.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.9 | 965.6 | 702.5 | 685.6 | 612 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | 38.6 | 19.7 | 64.1 | 18.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.7 | 466.9 | 332.1 | 320.9 | 300.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.59 | - | -36.4 | 10.09 | -17.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | -1.9 | 14 | 16.8 | 27.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.7 | 289.28 | 91.7 | 54.6 | 76.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.9 | -308.78 | -120.7 | -58.8 | -103.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.8 | -20.33 | -14.9 | 12.6 | 0.9 | |