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 | - | - | -0.01 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.84 | -0.5 | -0.6 | -3.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.84 | -0.81 | -0.73 | -4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 2.03 | 3.65 | 5.18 | 2.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.65 | 0.67 | 0.78 | 1.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 1.38 | 2.98 | 4.4 | 1.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.16 | -1.59 | -1.24 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.4 | -0.53 | -0.57 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.25 | -1.27 | -1.43 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.28 | 1.81 | 2.3 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.37 | 0 | 0.29 | -0.31 | |