Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/05 | 2023 31/05 | 2024 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | 29.27 | 30.72 | 49.53 | 48.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 12.58 | 11.81 | 30.39 | 29.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.04 | -31.21 | -48.96 | -35.91 | -26.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | -22.77 | -48.11 | -86.9 | -25.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.89 | 222.56 | 207.62 | 132.94 | 123.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.37 | 55.26 | 60.01 | 75.6 | 93.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.96 | 101.31 | 86.45 | 9.79 | -19.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.85 | -3.57 | - | 6.66 | 8.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | -5.22 | -16.17 | -5.24 | 2.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -4.37 | -15.61 | -3.05 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | 15.03 | 16.19 | 8.35 | -2.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.44 | -15.6 | 0.06 | 0.13 | |