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 | 60,258 | 63,898 | 66,901 | 73,264 | 82,999 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,698 | 50,411 | 52,131 | 56,263 | 64,445 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,593 | 5,050 | 3,316 | 4,847 | 7,837 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687 | 3,292 | 750 | 1,762 | 4,671 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,392 | 53,007 | 54,721 | 44,863 | 54,045 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,838 | 10,501 | 22,699 | 11,270 | 25,663 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,763 | 20,219 | 20,406 | 21,778 | 25,593 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,032.13 | 2,690 | 2,448.38 | 1,094.25 | 7,599.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,749 | 5,058 | 4,391 | 6,054 | 10,989 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,878 | -3,175 | -3,853 | -3,849 | -2,385 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,438 | -3,758 | -2,769 | -11,502 | -2,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,188 | -1,461 | -1,775 | -9,227 | 6,470 | |