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 | 61.51 | 65.38 | 83.23 | 100.77 | 111.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.92 | 37.11 | 47.14 | 59.93 | 66.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 5.03 | 6.48 | 7.38 | 12.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 2.99 | 4.74 | 10.99 | 9.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.37 | 131.97 | 141.72 | 170.64 | 175.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 19.92 | 22.63 | 35.87 | 31.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.22 | 104.99 | 112.38 | 125.16 | 131.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | 9.93 | 7.81 | 23.68 | 15.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 15.22 | 17.91 | 19.35 | 23.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -20.97 | -8.92 | -14.06 | -20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 2.97 | -2.05 | -1.92 | -4.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -2.9 | 6.86 | 3.35 | -1.68 | |