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 | 62.81 | 62.9 | 69.03 | 96.14 | 90.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 11.27 | 23.04 | 36.56 | 29.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -8.31 | 2.96 | 13.97 | 3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | -9.25 | 0.84 | 10.17 | 2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.77 | 179.53 | 182.07 | 187.34 | 193.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | 33.5 | 35.39 | 24.18 | 30.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.04 | 137.89 | 139.25 | 153.13 | 152.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | 21.49 | 7.31 | 3.95 | 10.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 13.81 | 8.26 | 8.25 | 7.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 8.61 | 0.28 | -0.68 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -11.65 | -3.24 | -0.07 | -6.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 10.77 | 5.3 | 7.5 | -0.92 | |