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 | -2.96 | 4.25 | 2.89 | -7.19 | -1.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 3.77 | 2.69 | -7.29 | -1.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | 2.04 | 1.82 | -7.66 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.22 | 2.04 | 1.76 | -7.67 | -1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.46 | 40.72 | 41.86 | 24.88 | 23.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 0.92 | 0.31 | 0.8 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.13 | 39.78 | 41.54 | 24.08 | 22.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -0.93 | -0.05 | 3.43 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | 8.9 | 1.18 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -13.81 | -0.32 | -3.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | -5.85 | 0.81 | -3.69 | -0.02 | |