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 | -0.88 | -2.35 | -8.73 | -1.6 | -3.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.67 | -8.92 | -1.81 | -4.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 9.81 | 1.25 | 0.24 | 2.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.19 | 0.11 | 0.11 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 9.62 | 1.14 | 0.13 | 2.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -3.62 | 1.87 | -1.04 | -2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -2.39 | -1.23 | -1.85 | -3.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -2.19 | -0.28 | 0.07 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 6.89 | - | 1.05 | 6.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 2.3 | -1.51 | -0.73 | 2.2 | |