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 | -4.5 | -11.9 | -10.2 | -8.84 | -9.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -12.85 | -11.41 | -9.44 | -10.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 9.42 | 6 | 8.93 | 14.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.68 | 0.84 | 0.51 | 1.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 8.74 | 5.15 | 8.42 | 13.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -4.93 | -4.85 | -4.94 | -3.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -10.01 | -9.98 | -8.76 | -8.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.04 | -0.05 | -0.04 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 8.57 | 6.86 | 10.79 | 6.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | -1.5 | -3.21 | 1.99 | -2.11 | |