Period Ending: | 2015 31/08 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.41 | 442.34 | 458.22 | 448.5 | 395.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.08 | 184.85 | 198.8 | 217.88 | 217.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | -8.22 | -9.9 | -13.05 | -5.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.15 | 33.73 | -74.71 | -72.57 | -49.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.88 | 276.2 | 211.38 | 169.38 | 148.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.12 | 89.74 | 85.78 | 89.74 | 94.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.22 | -139.71 | -201.23 | -272.31 | -321.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 28.78 | -25.85 | 4.01 | -16.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.83 | 39.02 | -23.85 | -23.41 | -17.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 11.94 | -6.85 | 28.17 | 3.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -38.76 | -19.24 | -10.63 | 10.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 12.2 | -49.94 | -5.87 | -3.74 | |