Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.21 | 18.01 | 15.4 | 12.57 | 14.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 5.76 | 5.28 | 4.5 | 4.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.5 | -6.03 | -5.04 | -4.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 3.05 | 72.78 | 34.65 | 34.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | 93.98 | 151.43 | 194.16 | 206.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 30.96 | 8.15 | 12.97 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | 57.31 | 118.34 | 152.1 | 176.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -1.14 | 5.44 | 1.72 | -5.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 0.43 | 3.7 | -2.41 | -14.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.04 | 3.49 | -0.22 | 60.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -0.91 | -12.42 | 2.17 | -17.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 2.59 | -5.26 | -0.46 | 28.67 | |