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 | -7.05 | -5.74 | -4.75 | -2.97 | -5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | -5.74 | -4.98 | -3.2 | -5.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 28.24 | 25.08 | 28.52 | 20.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 12.04 | 4.19 | 0.51 | 1.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.94 | 16.2 | 20.88 | 24.2 | 19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -2.21 | -3.44 | -5.37 | -2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -6.65 | -9.65 | -2.77 | -3.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -0.18 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 15 | 9.16 | 6.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 8.17 | -0.49 | 3.75 | -3.24 | |