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 | -8.45 | -7.88 | -5.74 | -5.03 | -2.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -7.73 | -6.05 | -6.78 | -0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | 10.14 | 8.14 | 4.19 | 3.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 1.02 | 2.52 | 2.72 | 1.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 9.12 | 5.62 | 1.47 | 2.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -4.69 | -0.6 | -0.49 | -2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -7.82 | -2.91 | -2.55 | -2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.12 | -0.14 | -0.06 | 2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 4.25 | 2.06 | 1.33 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -3.71 | -1 | -1.28 | 0.47 | |