Period Ending: | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.26 | 161.1 | 110.24 | 73.07 | 97.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 9.18 | 1.61 | 0.13 | -0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | -13.46 | -37 | -10.49 | -20.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -7.75 | -29.99 | -4.03 | -8.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.96 | 202.44 | 255.34 | 239.99 | 228.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.77 | 50.77 | 47.94 | 47.07 | 34.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.06 | 137.4 | 199.01 | 187.83 | 187.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | - | -7.23 | -4.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -5.4 | 8.85 | -13.16 | -8.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -21.63 | -106.31 | 7.85 | 12.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 31.74 | 89.22 | -4.32 | -11.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | -3.12 | -7.21 | -9.61 | -7.32 | |