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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476 | 602 | 527 | 249 | -284 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955 | 212 | 38 | -255 | -666 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 35 | -452 | -488 | -742 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543 | 3,763 | 2,932 | 2,140 | 1,550 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334 | 305 | 301 | 122 | 108 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929 | 964 | 512 | 24 | -709 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119.75 | 1,286.25 | 497.25 | -1,421.75 | 302.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | 2,584 | 64 | -840 | -67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276 | -1,101 | -18 | -122 | 33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -906 | -546 | -391 | -114 | 142 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 936 | -345 | -1,077 | 108 | |