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 | -39.27 | 89.09 | 35.69 | 30.99 | 79.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.27 | 89.09 | 35.69 | 30.99 | 79.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | 85.78 | 32.54 | 25.5 | 76.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.39 | 77.9 | 28.98 | 20.4 | 62.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.83 | 382.21 | 377.35 | 391.8 | 450.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.39 | 1.15 | 3.57 | 8.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.45 | 345.49 | 343.2 | 354.58 | 403.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.81 | 54.27 | 18.32 | 18.21 | 50.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | 2.09 | 4.93 | 4.71 | 5.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -14.98 | 17.13 | 16.32 | 29.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | 7.85 | -32.09 | -9.72 | -14.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | -4.91 | -10.06 | 10.6 | 19.88 | |