| Period Ending: | 2007 20/08 | 2008 20/08 | 2009 20/08 | 2010 20/08 | 2018 20/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2024 31/08 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,270.77 | 52,969 | 49,605 | 38,808 | 28,130 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,710.16 | 24,607 | 25,165 | 15,465 | 14,617 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,007.69 | -3,775 | 50 | -5,081 | -499 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,671.39 | -5,720 | -2,070 | -12,142 | -449 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,606 | 39,718 | 34,265 | 15,300 | 11,994 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,885 | 17,700 | 16,330 | 11,336 | 7,831 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,640 | 16,970 | 14,942 | 316 | 497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.92 | -3,413.88 | -478.5 | - | -4,562.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.77 | -3,535 | -528 | -631 | -4,225 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.92 | -1,516 | -471 | 823 | 769 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,031.08 | 1,704 | -3,025 | -2,718 | 3,079 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,989.54 | -3,338 | -4,020 | -2,527 | -377 | |