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 | -0.61 | -0.84 | -0.39 | -0.29 | -0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.02 | -0.33 | -0.15 | -0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 13.81 | 14.65 | 15.76 | 16.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.03 | 0.35 | 0.3 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 13.78 | 14.3 | 15.46 | 15.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.31 | -0.11 | -1.63 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.44 | -0.27 | -0.26 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.14 | -0.17 | -1.29 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.81 | 0.84 | 1.38 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 1.51 | 0.4 | -0.18 | -0.26 | |