Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 9.71 | 11.76 | 13.73 | 14.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.61 | 1.11 | 2.5 | 2.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -3.13 | -6.51 | -4.57 | -3.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -21.1 | 6.47 | -12.01 | -9.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 27.68 | 38.43 | 23.02 | 17.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 44.98 | 7.84 | 3.19 | 3.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -26.07 | 8.91 | 7.15 | 3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 39.86 | -39.49 | -4.25 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -2.25 | -3.19 | -0.85 | -2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -2.3 | -24.64 | 0.71 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 8.64 | 25.12 | 0.97 | 1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 4.09 | -2.71 | 0.83 | -0.94 | |