Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.44 | -12.13 | -10.29 | -9.93 | -10.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -4.04 | -10.08 | -9.29 | -9.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 28.25 | 20.42 | 13.04 | 4.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 1.03 | 1 | 1.29 | 1.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 27.17 | 19.4 | 11.75 | 2.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | - | -4.31 | -4.64 | -4.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -2.67 | -8.01 | -8.21 | -8.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -30.1 | 2.96 | 3.51 | 7.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 54.78 | - | 0.57 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 16.6 | -5.27 | -4.07 | -0.48 | |