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 | -0.03 | -0.15 | -0.2 | -0.12 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -5.7 | -1.38 | -2.82 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -5.55 | -1.25 | -2.74 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 6.69 | 5.49 | 3.68 | 3.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.18 | 0.07 | 0.35 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 6.51 | 5.42 | 3.31 | 2.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -1.4 | -2.04 | -1.2 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -1.29 | -0.46 | -0.92 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -2.16 | -1.74 | -1.06 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 3.62 | -0.01 | 0.74 | 0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 0.17 | -2.21 | -1.24 | -0.03 | |