Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | 30.1 | 30.93 | 16.71 | 6.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | 30.1 | 30.93 | 16.71 | 6.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -15.11 | -20.13 | -18.93 | -20.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | -15.6 | -20.03 | -17.03 | -18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.71 | 102.5 | 109.53 | 165.11 | 143.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 4.46 | 17.42 | 16.61 | 12.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.35 | 96.76 | 91.29 | 147.68 | 130.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.13 | - | -32.77 | -16.65 | -23.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.39 | -20.34 | -9.28 | -14.72 | -21.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | -29.86 | -30.95 | -6.06 | -6.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.34 | 91.56 | 14.15 | 72.37 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 41.36 | -26.09 | 51.59 | -28.29 | |