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 | 44.79 | 45.46 | 49.85 | 43.77 | 39.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 18.63 | 16.72 | 16.93 | 15.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.78 | -2.26 | -1.65 | -3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | -7.82 | 0.14 | -1.62 | -3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | 58.21 | 56.41 | 51.4 | 47.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | 19.44 | 17.46 | 17.95 | 13.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 31.85 | 32.7 | 29.51 | 27.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.9 | -3.43 | -1.45 | -1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 5.49 | -0.23 | -0.36 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -6.25 | -0.19 | -0.64 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.67 | 0.05 | 1.91 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.03 | -0.33 | 1.3 | -0.52 | |