Period Ending: | 2014 31/08 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 23.95 | 36.58 | 43.11 | 41.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 12.42 | 17.53 | 23.71 | 26.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 7.97 | 12.1 | 17.33 | 19.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 4.45 | 9.82 | 14.2 | 19.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.28 | 283.44 | 401.8 | 402.59 | 378 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.56 | 34.46 | 118.58 | 119.15 | 94.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.13 | 248.93 | 283.22 | 283.38 | 283.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 7.9 | 14.08 | -33.54 | 37.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 5.39 | 11.15 | 18.97 | 14.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | -14.34 | -103.24 | -8.3 | 12.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | 6.73 | 83.54 | -9.88 | -27.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -2.23 | -8.54 | 0.8 | -0.87 | |