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 | 4.17 | 4.46 | 6.23 | 13.96 | 11.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -5.48 | -2.49 | 2.96 | -3.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | -24.82 | -35.02 | -41 | -43.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -24.56 | -34.55 | -39.81 | -41.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.77 | 155.63 | 124.66 | 88.83 | 81.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3.96 | 6.93 | 10.08 | 9.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 150.09 | 115.54 | 75.73 | 67.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.11 | -17.26 | -28.38 | -33.74 | -22.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -25.58 | -33.31 | -43.83 | -37.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -5.84 | -9.35 | -4.1 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 148.63 | 0.61 | 0.84 | 34.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 117.21 | -42.05 | -47.09 | -3.23 | |