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 | 22.92 | 21.78 | 24.02 | 29.25 | 30.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 6.58 | 7.58 | 13.18 | 14.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 3.67 | 2.01 | 10.87 | 11.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.84 | 77.4 | -5.17 | -26.01 | -41.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.96 | 732.38 | 745.64 | 735.08 | 592.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.98 | 160.95 | 189.78 | 67.86 | 31.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.05 | 380.01 | 326.61 | 300.6 | 259.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -12.99 | 27.03 | -26.37 | -42.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 0.75 | 0.26 | 5.19 | 8.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 69.79 | -7.87 | -0.66 | 96.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -66.94 | 4.87 | 1.42 | -106.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 3.6 | -2.74 | 5.95 | -1.21 | |