Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 03/09 | 2023 02/09 | 2024 07/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.37 | 379.23 | 268.59 | 168.56 | 152.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.42 | 116.09 | 68.06 | 65.38 | 62.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -29.12 | -65.2 | -11.33 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -31.79 | -121.76 | -16.46 | -3.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.56 | 255.26 | 129.85 | 57.81 | 52.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | 63.4 | 52.82 | 29 | 28.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.07 | 97.88 | -11.18 | -23.44 | -26.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -23.61 | -78.97 | -1.16 | 2.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -16.36 | -58.98 | -9.35 | 7.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -18.01 | -37.67 | 1.96 | 0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.12 | 55.5 | 8 | -4.57 | -9.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | 21.13 | -88.65 | -11.96 | -0.92 | |