Period Ending: | 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 | 2023 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 9.94 | 8.82 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 2.05 | 2.76 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.13 | -1.7 | -1.12 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -1.18 | -1.09 | -0.62 | -0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 3.92 | 6.13 | 5.5 | 3.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 1.53 | 2.25 | 2.17 | 0.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.28 | 3.57 | 3.17 | 3.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0 | -0.21 | -0.15 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.33 | -0.08 | 0.18 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.05 | -0.96 | 0.04 | 3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.14 | 1.22 | -0.18 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.53 | 0.19 | 0.04 | 1.78 | |