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 | 121,982 | 132,509 | 132,703 | 139,081 | 147,658 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,077 | 28,067 | 28,266 | 27,072 | 26,524 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,933 | 3,902 | 3,020 | 1,287 | 839 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 2,542 | 4,337 | -3,080 | -8,636 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,174 | 81,285 | 90,124 | 96,628 | 81,037 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,070 | 22,054 | 22,583 | 24,535 | 26,953 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,135 | 24,140 | 30,408 | 28,489 | 12,180 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,613.13 | 2,629.25 | 3,232 | 2,615.63 | 2,733.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,484 | 5,555 | 3,899 | 2,258 | 1,018 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,297 | 4,072 | -1,064 | -3,094 | 1,878 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,647 | -9,036 | -1,499 | -887 | -538 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461 | 525 | 1,288 | -1,702 | 2,362 | |