| Period Ending: | 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 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 7.05 | 5.98 | 5.18 | 43.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.4 | 1.01 | 1.05 | 2.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -3.4 | -3.4 | -3 | -1.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -2.74 | -2.69 | -2.04 | -1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 16.05 | 13.46 | 11.14 | 15.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 9.26 | 9.7 | 7.02 | 11.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 3.5 | 1.19 | 2.25 | 2.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.15 | -0.69 | -0.92 | 0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -1.51 | -0.98 | -0.37 | 2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.11 | -0.32 | -0.1 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 0.49 | -0.46 | -0.45 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -0.58 | -1.71 | -0.9 | 0.93 | |