| 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 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.73 | 178.47 | 158.52 | 168.91 | 163.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.28 | 84.85 | 70.15 | 75.08 | 73.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 26.03 | 5.62 | 9.92 | 1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 17.8 | 2.49 | 5.37 | -1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.53 | 210.79 | 202.98 | 197.44 | 184.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.24 | 73.45 | 34.7 | 33.5 | 27.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.32 | 118.45 | 116.34 | 117.92 | 111.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | 7.38 | -6.5 | 6.94 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 26.33 | 11.1 | 22.39 | 22.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.6 | -21.54 | -16.73 | -15.06 | -15.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 10.19 | 1.31 | -9.83 | -8.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 14.03 | -4.75 | -2.56 | -0.94 | |