Period Ending: | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2020 31/12 | 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 | 0.04 | 0 | 0 | 0.79 | 1.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0 | 0 | 0.34 | 0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.32 | -4.02 | -1.47 | -0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.08 | -4.12 | -1.48 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 2.49 | 0.41 | 0.35 | 0.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.22 | 0.87 | 1.08 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 1.99 | -0.67 | -1.72 | -2.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | - | 2.56 | 0.12 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.32 | -0.8 | -0.42 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | -0.09 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.24 | 0.76 | 0.4 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.14 | -0.12 | -0.02 | 0.05 | |