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 | 68,113 | 61,160 | 71,062 | 76,114 | 77,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,992 | 10,278 | 12,269 | 12,953 | 12,096 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,832 | 4,002 | 5,214 | 4,996 | 3,559 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,306 | 2,768 | 3,784 | 3,585 | 2,729 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,687 | 56,905 | 62,699 | 58,924 | 65,600 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,137 | 23,890 | 25,170 | 18,017 | 22,014 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,542 | 31,949 | 36,249 | 39,245 | 41,627 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.75 | -2,324.63 | 4,617.75 | -1,161.13 | 2,641.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177 | -1,035 | 7,504 | 1,219 | 3,966 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051 | -1,017 | -1,550 | -1,869 | -702 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,221 | -3 | -2,327 | -1,138 | -1,366 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051 | -1,878 | 4,278 | -1,576 | 2,353 | |