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 | -5.3 | -7.48 | -6.51 | -5.88 | -4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -13.06 | -8.24 | -5.66 | -4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 51.2 | 53.68 | 50.02 | 52.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 30.27 | 1.12 | 1.37 | 0.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | 19.47 | 51.56 | 47.37 | 49.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | -8.58 | -7.35 | -5.73 | -5.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -8.05 | -4.47 | -3.79 | -2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -2.81 | -3.66 | -5.07 | -3.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 15.59 | 14.46 | 3.7 | 2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 4.75 | 6.27 | -5.34 | -3.29 | |