| 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 | 59.39 | 75.91 | 103.54 | 110.9 | 149.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 24.96 | 27.98 | 30.28 | 35.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 17.18 | 15.69 | 14.94 | 17.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 13.06 | 10.96 | 2.78 | -2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.54 | 95.48 | 148.15 | 196.16 | 191.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 8.05 | 22.12 | 39.34 | 41.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.51 | 85.43 | 119.02 | 122.85 | 120.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -3.65 | 2.83 | -5.17 | 0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 9.38 | 12.14 | 5.63 | 6.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -11.73 | -13.94 | -37.11 | -7.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 7.08 | 7.93 | 12.9 | -5.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 4.73 | 6.13 | -18.58 | -6.64 | |