Period Ending: | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 26.35 | 27.74 | 31.12 | 20.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 5.27 | 6.85 | 23.4 | 4.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -7.82 | -5.65 | -9.61 | -35.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.86 | -9.24 | -5.91 | -9.41 | -37.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | 26.63 | 22.41 | 38.68 | 78.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 2.8 | 3.83 | 7.33 | 18.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | 23.34 | 18.28 | 31.24 | 29.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -2.19 | -1.6 | -19.31 | -22.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -4.41 | -0.83 | -5.4 | -22.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -1.08 | -3.26 | -18.72 | -8.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.05 | 0.31 | 21.8 | 67.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.29 | -5.44 | -3.77 | -2.31 | 36.08 | |