Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.29 | 123.04 | 964.28 | 936.99 | 965.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 19.95 | 165.85 | 156.18 | 136.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | 2.86 | 100.38 | 72.45 | 53.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 1.64 | 73.56 | 41.91 | 27.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.43 | 171.04 | 880.56 | 749.8 | 811.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.16 | 37.24 | 388.19 | 295.36 | 352.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.73 | 83.89 | 350.65 | 339.64 | 347.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -4.5 | - | 144.49 | 33.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | -14.21 | 21.87 | 193.31 | 56.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 11.13 | -0.44 | -31.49 | 1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.46 | 20.7 | -127.94 | -32.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -0.61 | 42.13 | 33.87 | 25.27 | |