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 | -0.15 | -0.56 | -1.52 | -1.16 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.39 | 1.97 | -1.83 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.42 | 3.21 | 1.36 | 0.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.42 | 0.36 | 0.33 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.01 | 2.86 | 1.03 | 0.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.11 | 0.73 | -0.71 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.41 | -0.97 | -1.21 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.31 | 1.1 | 0.85 | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.41 | 0.13 | 0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.31 | 0.26 | -0.36 | -0.08 | |