Period Ending: | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | 10.11 | -12.08 | 6.15 | 2.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | 10.11 | -12.08 | 6.15 | 2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | 9.17 | -12.91 | 5.42 | 1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | 8.99 | -12.77 | 5.56 | 2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | 54.24 | 38.13 | 41.78 | 41.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 6.35 | 5.78 | 5.75 | 5.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 47.76 | 32.36 | 35.92 | 36.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | 5.86 | -8.07 | 3.41 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.13 | 0.95 | 1.23 | 1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.98 | 1.92 | 0.39 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -4.04 | -3.13 | -2 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.05 | -0.15 | 0.03 | -0.22 | |