| Period Ending: | 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 | 2025 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 | -3.19 | -5.39 | -5.66 | -5.74 | -5.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -6.42 | -3.25 | -0.12 | 4.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.69 | 65.77 | 78.98 | 79.3 | 87.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.04 | 4.1 | 2.3 | 3.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | 60.22 | 72.06 | 73.56 | 79.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -5.58 | -8.23 | -12.24 | -4.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -6.01 | -5.19 | -6.06 | -3.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.89 | -13.31 | -10.65 | 1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 31.49 | 14.27 | 1.89 | 2.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 23.58 | -4.23 | -14.82 | -0.12 | |