Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 3.23 | 2.63 | 6.95 | 18.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.91 | -2.31 | 0.19 | 3.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -18.44 | -5.54 | -1.94 | -7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -17.38 | -5.65 | -2.01 | -7.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.77 | 31.59 | 33.21 | 34.35 | 49.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 5.77 | 5.36 | 7.74 | 13.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 21.85 | 27.56 | 25.54 | 25.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.14 | -4.7 | 1.94 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -6.03 | -8.37 | -0.73 | 2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 0.06 | -0.09 | -1.72 | -7.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 5.3 | 10.62 | -0.13 | 5.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.67 | 2.17 | -2.59 | 0.44 | |