Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 01/09 | 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 | - | - | 15.09 | 38.32 | 41.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 9.5 | 19.45 | 20.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -5.07 | -1.58 | 13.87 | 12.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | -4 | -6.22 | 2.25 | -0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.75 | 71.29 | 94.31 | 113.73 | 133.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 9.35 | 22.64 | 24.06 | 28.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 58.56 | 67.16 | 82.47 | 89.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -9.85 | -8.28 | -10.22 | 0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -9.48 | 3.88 | 23.4 | 20.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -8.35 | -18.2 | -24.14 | -18.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 29.69 | 7.8 | -0.41 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 11.85 | -6.53 | -1.14 | 0.95 | |