| Period Ending: | 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 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 24.02 | 29.25 | 30.21 | 24.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 7.58 | 10.87 | 13.94 | 8.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 2.01 | 10.87 | 11.41 | 7.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.4 | -5.17 | -26.01 | -41.34 | -9.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.38 | 745.64 | 735.08 | 592.28 | 609.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.95 | 189.78 | 67.86 | 31.55 | 45.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.01 | 326.61 | 300.6 | 259.26 | 249.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.99 | 27.03 | -21.39 | -43.02 | 15.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.26 | 5.19 | 8.07 | 14.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.79 | -7.87 | -0.66 | 96.82 | -13.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.94 | 4.87 | 1.42 | -106.1 | -5.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -2.74 | 5.95 | -1.21 | -4.61 | |