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 | 1,147 | 901 | 919 | 941 | 747 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295 | 53 | 369 | 318 | 354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -479 | -171 | -293 | -302 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,050 | -581 | -403 | -347 | -961 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623 | 1,405 | 1,670 | 1,353 | 1,534 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404 | 265 | 222 | 241 | 250 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971 | 747 | 1,100 | 811 | 775 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.63 | -162.5 | -158.75 | -158.38 | -842.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199 | -315 | -139 | -370 | -54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265 | 46 | -135 | -125 | -772 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 409 | 616 | -91 | 902 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 144 | 367 | -584 | 75 | |