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 | 0.05 | 0.35 | 0.06 | 0.19 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.41 | -1.76 | -0.5 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -5.21 | -3.87 | -1.64 | -1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | -6.11 | -4.07 | -1.79 | -2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 4.33 | 0.64 | 0.21 | 0.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.44 | 0.56 | 1.07 | 1.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 3.85 | 0.04 | -0.86 | -1.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.52 | -2.1 | -0.02 | 0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -3.36 | -3.71 | -0.79 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | -0.04 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 2.92 | 0.02 | 0.43 | 0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -0.45 | -3.72 | -0.37 | -0.01 | |