| Period Ending: | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | 2025 31/08 | 2026 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.23 | 100.77 | 111.3 | 114.7 | 91.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.14 | 59.93 | 66.3 | 71.1 | 59.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 7.38 | 12.7 | 15.5 | 10.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 10.99 | 9.7 | 12 | -12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.72 | 170.64 | 176 | 188.9 | 164.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 35.87 | 31.5 | 36 | 28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.38 | 125.16 | 131.3 | 139.9 | 126 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 23.68 | 15.04 | 20.74 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 19.35 | 23.5 | 24.7 | 9.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -14.06 | -20.8 | -6.5 | -22.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.92 | -4.4 | -5.3 | -4.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 3.35 | -1.7 | 12.9 | -17.6 | |