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 | 46.37 | 35.06 | 48.65 | 66.66 | 67.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 33.87 | 45.38 | 60.97 | 60.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -4.98 | -3.75 | 1.8 | 2.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -5.77 | -4.32 | 4.55 | 1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 27.18 | 33.24 | 42.86 | 49.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 13.56 | 20.64 | 24.35 | 25.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 11.95 | 9.84 | 15.16 | 18.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 0.65 | -0.96 | 3.34 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 3.53 | 4.25 | 10.72 | 9.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -5.57 | -7.32 | -7.81 | -7.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -2.01 | 2.57 | -1.17 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -4.3 | -0.08 | 1.65 | 1.04 | |