Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.06 | 0.29 | 2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.27 | -1.58 | -2.41 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -14.63 | -13.2 | -8.7 | -4.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -15.64 | -15.79 | -12.38 | -9.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 39.1 | 72.86 | 73.65 | 81.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 4.57 | 11.71 | 15.19 | 10.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 32.93 | 57.82 | 54.13 | 66.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -11.21 | -17.09 | -5.42 | -6.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -8.24 | -7.87 | -4.46 | -4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -6.87 | -13.04 | -2.35 | -2.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 17.7 | 18.32 | 6.83 | 7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 2.58 | -2.59 | 0.01 | 0.95 | |