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 | 73.32 | 99.36 | 100.74 | 97.87 | 97.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 7.35 | -0.18 | 7.75 | 19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 1.75 | -6.15 | 4.25 | 13.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 0.17 | 1.46 | 1.59 | 10.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.24 | 86.72 | 84.83 | 81.45 | 84.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 26.45 | 21.89 | 18.45 | 19.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 24.98 | 26.51 | 28.12 | 38.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -7.65 | -4.21 | 2.01 | 4.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -5.92 | -10.58 | 7.5 | 10.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.61 | -6.92 | 6.81 | -1.17 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 7.97 | 4.68 | -3.9 | -9.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | -4.86 | 0.91 | 2.43 | 0.39 | |