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 | -24.3 | 58.83 | -3.93 | 10.98 | 40.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | 58.83 | -3.93 | 10.98 | 40.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.94 | 57.26 | -5.5 | 9.37 | 39.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | 57.09 | -5.92 | 8 | 37.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.8 | 245.33 | 235.54 | 233.83 | 262.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | 25.41 | 30.44 | 29.9 | 30.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.32 | 219.92 | 205.1 | 203.93 | 231.56 | |
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 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |