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 | 43,303 | 20,791 | 37,995 | 54,629 | 63,263 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,254 | -4,520 | 6,140 | 13,308 | 16,753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955 | -7,787 | 2,136 | 7,485 | 10,218 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231 | -4,144 | 3,643 | 7,104 | 6,735 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,555 | 41,973 | 47,273 | 57,007 | 61,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,468 | 10,098 | 9,643 | 13,964 | 13,975 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,911 | 18,177 | 19,508 | 25,394 | 30,354 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,405.5 | -9,421.5 | 3,211.75 | 833.75 | 871.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,378 | -1,942 | 11,607 | 13,385 | 12,581 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,124 | -4,474 | -7,887 | -9,227 | -10,413 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,784 | 2,285 | -2,327 | -2,744 | -3,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,233 | -4,125 | 1,208 | 1,473 | -1,103 | |