Period Ending: | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,507 | 9,969 | 8,569 | 5,739 | 5,905 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,898 | 4,206.75 | 4,100 | 2,640 | 2,868 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875 | -750.75 | -321 | -140 | -1,870 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646 | -2,145.75 | -108 | 4,054 | -1,592 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,281 | 20,884 | 21,921 | 31,500 | 28,112 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,372 | 13,965 | 13,746 | 17,131 | 17,423 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,589 | 4,516 | 5,977 | 9,974 | 9,280 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.75 | - | 570.5 | -1,790 | -356.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433 | -483 | 271 | 1,226 | -1,091 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,105 | -709.5 | -147 | 5,538 | -1,149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644 | -570.75 | 1,866 | -1,261 | 877 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,259 | -1,778.25 | 1,965 | 5,000 | -687 | |