| Period Ending: | 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 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.03 | 221.76 | 267.53 | 276.13 | 275.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.87 | 91.33 | 108.56 | 112.33 | 115.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 15.06 | 20.98 | 18.76 | 20.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 12.64 | 15.52 | 7.85 | 14.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.5 | 206.89 | 253.05 | 243.98 | 269.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.33 | 87.41 | 117.42 | 97.94 | 100.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.2 | 100.41 | 113.9 | 111.72 | 129.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -3.4 | 8.08 | -5.87 | 5.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 6.31 | 20.22 | 5.97 | 22.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -7.82 | -3.18 | -9.9 | -3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -6.8 | -8.57 | -15.8 | -9.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -8.31 | 8.46 | -19.72 | 9.38 | |