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 | 8.24 | 14.75 | 16.08 | 7.5 | 7.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 8.27 | 9.37 | 5.04 | 4.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 1.19 | 1.47 | -2.78 | -2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 1.29 | 1.73 | -2.92 | -2.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 17.52 | 17.83 | 10.3 | 33.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 11.92 | 10.14 | 1.65 | 3.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -1.65 | -0.43 | -3.3 | 6.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 1.32 | 4.05 | -1.63 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.05 | -3.78 | -0.05 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 0.69 | 1.71 | -1.99 | 2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.96 | 1.98 | -3.68 | 1.72 | |