Period Ending: | 2005 20/08 | 2006 20/08 | 2007 20/08 | 2008 20/08 | 2009 20/08 | 2010 20/08 | 2018 20/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,975 | 76,798 | 68,270.77 | 52,969 | 49,605 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,313 | 37,270 | 32,710.16 | 24,607 | 25,165 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279 | 1,204 | -2,007.69 | -3,775 | 50 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472 | 457 | -5,671.39 | -5,720 | -2,070 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,369 | 57,990 | 46,606 | 39,718 | 34,265 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,889 | 17,047 | 15,885 | 17,700 | 16,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,718 | 29,360 | 22,640 | 16,970 | 14,942 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.25 | - | 1,498.92 | -3,413.88 | -478.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,644 | 5,942 | 962.77 | -3,535 | -528 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,676 | 942 | -912.92 | -1,516 | -471 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810 | -2,156 | -4,031.08 | 1,704 | -3,025 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778 | 4,728 | -3,989.54 | -3,338 | -4,020 | |