Period Ending: | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 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 | -0.82 | -4.57 | -6.99 | -7.75 | -5.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -7.17 | -20.97 | -16.24 | -8.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 5.18 | 12.68 | 5.1 | 2.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 3.16 | 4.33 | 0.62 | 3.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 2.02 | 6.47 | 2.56 | -2.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -3.05 | -0.97 | -4.47 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -5.89 | -4.38 | -7.09 | -2.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.91 | -4.12 | -0.05 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 6.54 | 8.61 | 7.49 | 1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -1.26 | 0.11 | 0.35 | -1.06 | |