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 | 0.18 | 0.31 | 0.11 | 0.14 | 0.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.31 | 0.11 | 0.14 | 0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -1.63 | -1.88 | -2.46 | -3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.55 | 1.62 | -1.83 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 51.86 | 54.21 | 46.67 | 57.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 6.47 | 5.48 | 1.54 | 4.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 44.33 | 47.18 | 43.53 | 49.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -12.1 | -20.14 | -16.64 | -8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.85 | 1.77 | -0.74 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -9.97 | -15.53 | -10.14 | 1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 32.63 | 0.16 | 0.16 | 7.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 21.81 | -13.61 | -10.72 | 8.45 | |