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 | -4.15 | -6.74 | -10.62 | -20.64 | -7.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -6.39 | -9.52 | -19.07 | -3.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 22.56 | 19.23 | 9.54 | 11.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.6 | 2.95 | 2.6 | 1.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 21.76 | 15.97 | 6.93 | 9.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -4.1 | -4.19 | -3.27 | 3.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -5.97 | -6.46 | -11 | -7.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 2.02 | -1.81 | -0.1 | 8.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 6.47 | 4.54 | 9.02 | 7.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 2.52 | -3.73 | -2.08 | 7.84 | |