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 | 0.07 | 0.34 | 0.84 | 35.34 | 57.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.15 | -0.43 | 7.61 | 11.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -4.71 | -3.95 | -0.16 | 1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -4.56 | -4.73 | -0.91 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 9.32 | 28.23 | 34.02 | 39.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 3.21 | 2.61 | 4.45 | 6.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -4.45 | 15.38 | 24.6 | 27.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -0.54 | -3.08 | -3.76 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.99 | -2.53 | -1.75 | 2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -0.15 | 1.75 | 1.33 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 2.3 | 2.85 | 1.26 | 1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.14 | 2.07 | 0.84 | 1.89 | |