| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,351 | 237,927 | 276,344 | 326,754 | 390,408 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,580 | 84,501 | 96,480 | 117,156 | 128,825 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,609 | 17,323 | 21,566 | 28,852 | 32,030 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,044 | 8,687 | 10,959 | 15,357 | 18,395 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,316 | 153,007 | 200,524 | 228,962 | 259,782 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,842 | 51,757 | 55,527 | 71,529 | 79,805 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,334 | 40,280 | 77,706 | 92,033 | 108,706 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,843.38 | 13,085.13 | 1,059.75 | 6,256.25 | 5,367.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,719 | 17,664 | 10,678 | 15,866 | 20,671 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,195 | -7,412 | -9,443 | -10,630 | -20,178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,722 | -5,448 | 23,108 | -4,755 | 3,501 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,801 | 4,803 | 25,749 | 605 | 4,144 | |