Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.46 | 247.38 | 213.88 | 205.5 | 293.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 42.5 | 42.64 | 51.61 | 70.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.88 | 12.44 | -36.18 | 9.28 | 26.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.77 | 3.69 | -41.54 | 9.31 | 14.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.71 | 333.33 | 474.14 | 539.1 | 680.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.76 | 144.18 | 135.33 | 135 | 253.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.03 | 169.92 | 317.27 | 374.41 | 396.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -29.69 | -24.57 | -52.74 | -39.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | -12.47 | 13.5 | -49.27 | -32.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -14.87 | -4.92 | -12.17 | -25.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.64 | 55.2 | 5.65 | 44.29 | 38.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 27.86 | 14.22 | -17.14 | -20.04 | |