Period Ending: | 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 | 2021 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3.22 | 3.63 | 2.8 | 1.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.64 | 3.14 | 2.67 | 1.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -1.56 | -0.43 | -0.61 | -1.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -1.79 | -0.43 | -0.66 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 4.63 | 4.18 | 3.37 | 2.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.93 | 0.85 | 0.71 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 3.7 | 3.32 | 2.66 | 1.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.52 | 0.05 | -0.57 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -1.18 | 0.08 | -0.48 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.06 | -0.13 | -0.15 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.25 | 0.04 | -0.15 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 0.14 | 0.01 | -0.78 | -0.62 | |