Period Ending: | 2012 26/08 | 2013 25/08 | 2014 31/08 | 2015 30/08 | 2016 28/08 | 2017 27/08 | 2018 26/08 | 2019 25/08 | 2020 30/08 | 2021 29/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.09 | 105.48 | 122.59 | 109.85 | 67.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.16 | 72.77 | 83.31 | 61.48 | 31.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 4.66 | 5.01 | 0.15 | 1.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 3.07 | 3.96 | -3.86 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.11 | 71.11 | 78.11 | 107.99 | 97.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 14.84 | 15.91 | 22.44 | 20.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 35.65 | 38.47 | 33.42 | 34.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.1 | -0.6 | 3.32 | 9.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 9.49 | 9.98 | 7.21 | 10.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -8.55 | -12.12 | -5.22 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 1.18 | -3.14 | 5.85 | -9.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.13 | -5.29 | 7.83 | 0.41 | |