Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 146,953 | 163,259 | 186,642 | 272,457 | 313,689 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,560 | 72,486 | 79,650 | 140,683 | 139,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,137 | 31,941 | 39,505 | 81,923 | 83,698 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739 | 20,469 | 26,630 | 56,758 | 22,632 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,373 | 164,525 | 197,390 | 297,665 | 397,480 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,370 | 46,935 | 62,569 | 120,794 | 190,221 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,874 | 88,171 | 100,935 | 139,091 | 148,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,374.38 | 19,250.13 | 23,062.75 | 71,278.75 | -45,417.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,563 | 32,715 | 45,452 | 113,252 | 45,525 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,126 | -8,453 | -16,479 | -25,355 | -51,602 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,107 | -22,597 | -14,235 | -25,840 | -21,415 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,330 | 1,665 | 14,738 | 62,057 | -27,492 | |