Period Ending: | 2015 30/08 | 2016 28/08 | 2017 03/09 | 2018 02/09 | 2019 01/09 | 2020 30/08 | 2021 29/08 | 2022 28/08 | 2023 03/09 | 2024 01/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,761 | 195,929 | 226,954 | 242,290 | 254,453 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,822 | 25,245 | 27,572 | 30,095 | 32,095 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,435 | 6,792 | 7,911 | 8,505 | 9,285 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,002 | 5,007 | 5,844 | 6,292 | 7,367 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,556 | 59,268 | 64,166 | 68,994 | 69,831 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,844 | 29,441 | 31,998 | 33,583 | 35,464 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,705 | 18,078 | 20,647 | 25,058 | 23,622 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,976.88 | 4,342.13 | 2,354.63 | 5,457.63 | 4,467.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,861 | 8,958 | 7,392 | 11,068 | 11,339 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,891 | -3,535 | -3,915 | -4,972 | -4,409 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,147 | -6,488 | -4,283 | -2,614 | -10,764 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,893 | -1,019 | -1,055 | 3,497 | -3,794 | |