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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 23.42 | 36 | 17.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 2.22 | 1.78 | 0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | -24.8 | -39.39 | -30.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.35 | -29.88 | -44 | -33.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | 62.94 | 128.62 | 6.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 16.61 | 152.08 | 54.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 40.92 | -31.49 | -51.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -11.08 | -4.35 | 4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | -21.51 | -17.52 | -9.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | -2.57 | -117.46 | 117.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 20.97 | 134.4 | -108.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -3.1 | -0.58 | -0.54 | |