Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,002 | 13,814 | 2,416 | 5,204 | 4,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010 | 2,822 | 1,518 | 3,121 | 2,558 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640 | -349 | -69 | 144 | 111 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846 | -509 | -82 | 9 | 72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,213 | 12,245 | 12,151 | 12,153 | 11,806 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,034 | 2,623 | 2,382 | 2,175 | 1,748 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514 | 434 | 582 | 577 | 617 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.88 | -832.5 | - | 70.75 | -138.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452 | -872 | 101 | 367 | 259 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -952 | -28 | -135 | -390 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732 | 2,449 | -2 | -3 | -3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 624 | 140 | 227 | -135 | |