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 | 5.18 | 5.36 | 5.53 | 6.12 | 6.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 5.36 | 5.53 | 6.12 | 6.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 4.29 | 4.41 | 5.04 | 5.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 20.13 | 4.79 | -13.2 | 19.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.3 | 150.08 | 151.52 | 129.92 | 139.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 26.47 | 31.36 | 31.14 | 30.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.28 | 123.61 | 120.16 | 98.78 | 108.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 2.55 | 2.64 | 1.82 | 2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 4.93 | 3.01 | 8.23 | 9.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -4.84 | -3.21 | -8.23 | -9.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 0.09 | -0.2 | 0 | 0 | |