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 | -0.42 | -3.62 | -1.63 | -1.32 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.97 | -1.5 | -0.97 | 0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 0.48 | 0.7 | 0.18 | 0.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.82 | 0.66 | 0.89 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -0.34 | 0.04 | -0.71 | 0.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -3.07 | -1.43 | -0.07 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -3.53 | -1.6 | -0.43 | -0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | - | -0.34 | 0.41 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | - | 1.95 | -0.02 | 0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -3.53 | 0.01 | -0.03 | -0.03 | |