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 | -0.43 | -0.81 | -1.37 | -0.77 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 1.64 | 3.38 | -2.24 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 14.62 | 11.61 | 9.74 | 9.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.88 | 0.74 | 0.41 | 0.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 13.73 | 10.87 | 9.33 | 8.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.83 | -1.85 | -2.12 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.58 | -1.07 | -1.17 | -0.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.48 | -1.42 | -0.97 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 2.8 | 2.53 | 0.53 | 0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.74 | 0.05 | -1.61 | -0.42 | |