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 | -0.05 | -0.64 | -0.25 | -1.71 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.66 | -0.59 | -1.85 | -0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.82 | 6.29 | 22.66 | 22.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.3 | 0.14 | 1.38 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 1.53 | 6.15 | 21.28 | 20.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -1.04 | -3.86 | -1.82 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.29 | -0.16 | -0.3 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.68 | -3.78 | -3.33 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1.05 | 4.21 | 3.31 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.08 | 0.27 | -0.32 | -0.04 | |