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 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.8 | 79.16 | 145.81 | 149.21 | 159.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.4 | -28.4 | 31.57 | 35.07 | 47.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.64 | -80.99 | -38.91 | -48.79 | -35.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.16 | -130.7 | -14.28 | -229.48 | -45.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.13 | 554.02 | 577.11 | 298.46 | 407.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.08 | 26.27 | 55.29 | 22.43 | 53.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.53 | 479.81 | 508.06 | 271.62 | 337.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.5 | -1.81 | -60.2 | - | -10.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.13 | -28.59 | -36.21 | -35.8 | 3.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.2 | -115.11 | 44.03 | 4.56 | -38.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.37 | 174.46 | 5.33 | -0.75 | 107.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | 30.77 | 13.15 | -31.99 | 72.88 | |