Period Ending: | 2001 31/08 | 2002 31/08 | 2003 31/08 | 2004 31/08 | 2005 31/08 | 2006 31/08 | 2007 31/08 | 2019 31/08 | 2020 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,304 | 136,281 | 139,980 | 146,694 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,009 | 43,314 | 47,131 | 49,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,183 | 9,690 | 8,755 | 9,564 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,020 | 8,019 | 6,049 | 6,422 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,306 | 181,355 | 237,305 | 237,346 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,120 | 25,179 | 33,729 | 40,382 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,708 | 154,764 | 188,698 | 181,584 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,948.38 | -4,382.75 | - | 5,865.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,413 | 6,836 | 9,227 | 14,102 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,465 | -20,109 | -6,721 | -5,764 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884 | -2,842 | -11,719 | -8,886 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,853 | -15,800 | -9,212 | -549 | |