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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.81 | -1.9 | -2.05 | -2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.69 | -1.79 | -2.08 | -3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 19.23 | 20.23 | 20.24 | 17.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.34 | 0.39 | 0.51 | 0.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 18.82 | 19.79 | 19.72 | 16.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.53 | -2.47 | -2.05 | -0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.94 | -1.1 | -1.08 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -3.42 | -0.32 | -0.94 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 5.14 | 0.93 | 1.37 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.78 | -0.49 | -0.65 | -0.01 | |