| 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 | 46.47 | 53.91 | 59.58 | 70.01 | 79.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 43.08 | 47.95 | 43.15 | 46.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 15.21 | 12.53 | 8.73 | 7.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 12.48 | 9.96 | 9.95 | -64.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.98 | 188.38 | 186.1 | 196.64 | 131.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 7.74 | 11.99 | 12.07 | 6.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.78 | 178.25 | 170.03 | 182.43 | 124.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 5.38 | 20.14 | 9.23 | 10.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | 17.9 | 21.86 | 13.32 | 18.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | 4.31 | 7.37 | -53.97 | 3.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -7.62 | -23.27 | -6.57 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | 14.58 | 5.96 | -47.21 | 20.54 | |