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 | 61,947 | 67,938 | 67,169 | 43,734 | 50,390 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,691 | 16,660 | 14,444 | 15,356 | 18,522 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,181 | 10,149 | 7,771 | 8,500 | 10,598 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,417 | 6,495 | 4,257 | 6,016 | 6,757 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,299 | 97,278 | 101,418 | 123,802 | 125,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,112 | 38,018 | 28,665 | 30,882 | 34,507 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,358 | 25,331 | 27,552 | 31,402 | 33,398 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.5 | 1,877.38 | 3,084.5 | 1,527.88 | -8,438.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333 | 5,127 | -4,858 | 7,345 | 495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669 | -4,037 | -4,674 | -5,384 | -10,420 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,412 | 3,315 | 2,914 | 16,555 | -8,563 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,759 | 4,435 | -6,639 | 18,553 | -18,444 | |