| 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 | 35,427 | 35,799 | 45,495 | 50,586 | 52,556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,775 | 15,712 | 18,442 | 19,651 | 20,340 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,960 | -5,385 | -460 | 994 | 1,199 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,864 | -770 | -769 | 1,333 | 1,172 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,129 | 33,738 | 33,188 | 33,524 | 29,523 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,757 | 8,537 | 9,526 | 12,922 | 10,584 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,140 | 10,065 | 9,485 | 10,401 | 11,286 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,881.38 | -390.88 | -344.38 | 151 | 707.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,468 | 3,396 | 784 | 1,536 | 2,148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,836 | -665 | -372 | 370 | 295 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | -1,376 | -544 | -1,041 | -5,468 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,300 | 1,405 | -100 | 872 | -3,026 | |