Period Ending: | 2014 31/08 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 29.45 | 34.46 | 35.32 | 48.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 15.62 | 18.68 | 17.8 | 27.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -3.64 | -0.95 | -10.95 | -12.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -2.64 | -1.15 | -11.38 | -12.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 31.91 | 58.51 | 48.51 | 50.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 5.66 | 7.39 | 8.6 | 8.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 15.35 | 42.33 | 34.26 | 33.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -3.7 | 0.9 | -5.92 | -12.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.99 | 2.84 | -8.78 | -14.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.77 | -0.94 | -0.97 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | -1.21 | 25.88 | -5.01 | 10.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -3.97 | 27.68 | -14.75 | -5.71 | |