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 | 0.34 | 0.25 | 0.45 | 0.55 | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -2.25 | -3.95 | -3.09 | -3.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.43 | -86.07 | -114.94 | -115.85 | -152.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 60.05 | -103.52 | -116.07 | -151.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.76 | 201.44 | 236.52 | 205.81 | 217.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 11.4 | 21.37 | 19.85 | 40.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.49 | 189.26 | 214.38 | 169.4 | 145.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | -82.18 | -82.04 | -80.42 | -91.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | -109.47 | -93.22 | -110.96 | -129.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 132.53 | -76.72 | 28.4 | -27.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 56.72 | 142.16 | 86.54 | 142.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 81.01 | -19.62 | 7.77 | -14.78 | |