Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 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 | 15.5 | 13.51 | 5.99 | 0.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 3.18 | 0.09 | -0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -1.59 | -2.17 | -1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | -2.56 | -2.31 | 6.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 2.87 | 1.63 | 1.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 8.5 | 7.42 | 5.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -6.5 | -8.41 | -3.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.63 | -2.34 | -3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 2.49 | 0.12 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.07 | -0.53 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -2.69 | 0.54 | 0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.27 | 0.13 | -0.12 | |