Period Ending: | 2016 31/08 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.49 | 177.26 | 161.1 | 110.24 | 73.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 13.51 | 9.18 | 1.61 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 13.51 | -13.46 | -37 | -10.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 3.43 | -7.75 | -29.99 | -4.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.24 | 197.96 | 202.44 | 255.34 | 239.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.81 | 35.77 | 50.77 | 47.94 | 47.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.56 | 151.06 | 137.4 | 199.01 | 187.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -6.18 | - | -7.23 | -4.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -15.7 | -7.21 | 8.85 | -13.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.26 | -28.85 | -106.31 | 7.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | 24.66 | 31.74 | 89.22 | -4.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 8.7 | -4.16 | -7.21 | -9.61 | |