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 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 2.75 | 0.85 | 1.3 | 2.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.38 | 0 | 0.1 | 0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.73 | -0.51 | -0.19 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.51 | -0.58 | -0.2 | -0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 0.74 | 0.41 | 0.2 | 0.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.52 | 1.34 | 1.44 | 1.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.79 | -1.11 | -1.24 | -1.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.34 | -0.67 | -0.07 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -0.02 | -0.7 | -0.07 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.06 | - | - | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.09 | 0.21 | 0.03 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.06 | -0.42 | -0.01 | 0.18 | |