Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.56 | 159.74 | 158.4 | 123.58 | 121.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | 22.74 | 27.86 | 23.18 | 17.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 6.42 | 6.61 | 1.92 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 2.91 | 2.61 | -6.61 | -3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.42 | 193.63 | 203.54 | 211.32 | 204.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.78 | 73.05 | 50.15 | 48.22 | 39.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 109.32 | 141.25 | 146.9 | 150.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | -14.19 | 11.36 | 8.69 | 2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | -11.12 | 15.85 | 11.44 | 6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -2.49 | -0.51 | -12.74 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -1.91 | -1.28 | 0.83 | -9.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | -15.52 | 13.98 | -0.51 | -1.73 | |