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 | 7.86 | 9.31 | 11.74 | 12.57 | 13.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 3.82 | 4.8 | 4.95 | 5.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -4.27 | -9.59 | -8.55 | -8.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -4.46 | -32.85 | -13.21 | -16.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | 61.96 | 40.87 | 35.56 | 32.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 8.46 | 14.07 | 7.9 | 14.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 43.8 | 22.05 | 24.5 | 14.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.63 | 0.09 | 0.2 | 4.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.02 | -5.88 | -2.24 | -5.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 3 | 0.16 | -0.05 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 4.32 | -0.43 | 0.76 | 4.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 6.23 | -6.11 | -1.76 | 0.43 | |