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 | 2.03 | 5.31 | -5.14 | -1.6 | -0.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 5.31 | -5.14 | -1.6 | -0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 4.46 | -5.4 | -1.85 | -1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -1.3 | -5.5 | -2.06 | -1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 10.55 | 5.1 | 3.29 | 2.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.86 | 0.83 | 1.05 | 1.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 9.59 | 4.27 | 2.24 | 1.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 2.62 | -3.04 | -0.54 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.06 | -0.09 | -0.19 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.89 | 0.29 | 0.06 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.07 | -0.07 | 0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.88 | 0.13 | -0.1 | 0.03 | |