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 | 850.01 | 630.45 | 336.54 | 329.74 | 223.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.54 | 304.34 | 154.7 | 189.01 | 90.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.2 | -119.38 | -146.87 | -59.76 | -144.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.24 | -138.75 | -101.9 | -64.03 | -183.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.41 | 434.81 | 387.33 | 211.98 | 133.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.2 | 464 | 387.25 | 287.45 | 250.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.79 | -107.24 | -101.93 | -128.22 | -152.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.41 | 128.39 | -31.89 | 22.59 | -34.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.7 | 104.67 | -24.95 | -13.04 | -97.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.35 | -15.43 | -10.4 | 45.67 | 15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.03 | -65.75 | 9.31 | -32.64 | 76.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 22.59 | -25.32 | 0.71 | -6.22 | |