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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -3.67 | -1.93 | -2 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -4.07 | -2.3 | -3.28 | -2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 6.55 | 8.2 | 9.4 | 9.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 1.43 | 2.19 | 6.89 | 8.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 5.12 | 5.06 | 2.51 | 1.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -3.17 | -3.73 | 1.78 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -3.22 | -2.3 | -0.28 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.59 | -2.56 | -0.45 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 6.18 | 3.44 | 0.26 | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.37 | -1.42 | -0.47 | 0.01 | |