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 | -1.08 | -0.37 | -0.54 | -1.56 | -3.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.46 | -0.59 | -1.61 | -3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 5.98 | 7.06 | 8.34 | 6.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.13 | 0.05 | 0.19 | 0.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 5.85 | 7.02 | 8.15 | 6.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.89 | -1.71 | -1.34 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.52 | -0.46 | -0.5 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.63 | -1.47 | -1.48 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 1.91 | 1.57 | 1.8 | 1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.23 | -0.37 | -0.18 | 0.01 | |