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 | - | - | - | -0.1 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.23 | -0.71 | -0.36 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.31 | -0.77 | -0.42 | -0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.98 | 2.52 | 2.13 | 2.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.25 | 0.16 | 0.19 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 1.73 | 2.36 | 1.94 | 1.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.89 | -0.58 | -0.33 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.26 | -0.59 | -0.25 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.8 | -0.31 | -0.37 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.19 | 1.41 | 0 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.13 | 0.5 | -0.62 | -0.01 | |