Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $956.2 M(-1.1%) | $966.3 M(-1.4%) | $980.4 M(-7.3%) | $1.1 B(0%) | $1.1 B(-14.8%) | $1.2 B(-0.3%) | $1.2 B | - | |
Current Assets | - | - | - | - | $11.8 M(-21.4%) | $15.0 M(+28.5%) | $11.6 M | - | |
Non Current Assets | - | - | - | - | $805.0 M(-34.4%) | $1.2 B(-0.6%) | $1.2 B | - | |
Total Liabilities | $317.6 M(-10.2%) | $353.5 M(-2.4%) | $362.3 M(-13.4%) | $418.4 M(0%) | $418.4 M(-9.9%) | $464.3 M(-1.4%) | $471.0 M | - | |
Current Liabilities | - | - | - | - | $17.9 M(+1083.3%) | $1.5 M(+47.4%) | $1.0 M | - | |
Long Term Liabilities | - | - | - | - | $400.3 M(+74.8%) | $229.0 M(-2.8%) | $235.7 M | - | |
Shareholders Equity | $638.6 M(+4.2%) | $612.8 M(-0.8%) | $618.1 M(-3.4%) | $639.5 M(0%) | $639.5 M(-17.8%) | $777.7 M(+0.3%) | $775.2 M | - | |
Book Value | $638.6 M(+4.2%) | $612.8 M(-0.8%) | $618.1 M(-3.4%) | $639.5 M(0%) | $639.5 M(-17.8%) | $777.7 M(+0.3%) | $775.2 M | - | |
Working Capital | - | - | - | - | -$6.1 M(-145.5%) | $13.5 M(+26.7%) | $10.6 M | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0(-100.0%) | $3.5 M(+100.0%) | $0.0 | - | |
Accounts Payable | $6.6 M(-78.2%) | $30.4 M(+174.3%) | $11.1 M(+31.6%) | $8.4 M(+7.3%) | $7.8 M(+418.7%) | $1.5 M(+47.4%) | $1.0 M | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $11.5 M(-1.3%) | $11.6 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $76.0 M(-12.4%) | $86.7 M(-24.7%) | $115.2 M(-31.1%) | $167.2 M(-58.2%) | $400.3 M(+74.8%) | $229.0 M(-2.8%) | $235.7 M | - | |
Total Debt | $76.0 M(-12.4%) | $86.7 M(-24.7%) | $115.2 M(-31.1%) | $167.2 M(+100.0%) | $0.0(-100.0%) | $229.0 M(-2.8%) | $235.7 M | - | |
Debt To Equity | 0.1(-14.3%) | 0.1(-26.3%) | 0.2(-26.9%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.3(-3.3%) | 0.3 | - | |
Current Ratio | - | - | - | - | 0.7(-93.3%) | 9.9(-12.8%) | 11.4 | - | |
Quick Ratio | - | - | - | - | 0.7(-93.3%) | 9.9(-12.8%) | 11.4 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$39.5 M(+39.9%) | -$65.8 M(-8.7%) | -$60.5 M(-50.4%) | -$40.2 M(0%) | -$40.2 M(-140.9%) | $98.3 M(+2.5%) | $96.0 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.9 | - | - | $0.8 | |
TTM EPS | - | - | - | - | -$0.9 | - | - | $2.2 | |
Revenue | - | - | - | - | $11.4 M | - | - | $24.8 M | |
TTM Revenue | - | - | - | - | $11.4 M | - | - | $50.1 M | |
Total Expenses | - | - | - | - | -$49.9 M | - | - | $8.8 M | |
Operating Expenses | - | - | - | - | $49.9 M | - | - | $13.1 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $8.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $18.4 M | |
Gross Profit | - | - | - | - | $11.4 M | - | - | $16.0 M | |
TTM Gross Profit | - | - | - | - | $11.4 M | - | - | $31.7 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 64.5% | |
Operating Profit | - | - | - | - | $9.8 M | - | - | $15.9 M | |
TTM Operating Profit | - | - | - | - | $9.8 M | - | - | $31.6 M | |
Operating Margin | - | - | - | - | 85.8% | - | - | 64.4% | |
Net Income | - | - | - | - | -$40.5 M | - | - | $35.3 M | |
TTM Net Income | - | - | - | - | -$40.5 M | - | - | $102.1 M | |
Net Margin | - | - | - | - | -354.3% | - | - | 142.7% | |
EBIT | - | - | - | - | -$90.8 M | - | - | $54.7 M | |
TTM EBIT | - | - | - | - | -$90.8 M | - | - | $172.6 M | |
EBITDA | - | - | - | - | -$52.3 M | - | - | $54.7 M | |
TTM EBITDA | - | - | - | - | -$52.3 M | - | - | $172.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | $1.6 M | - | - | $13.1 K | |
TTM SG&A | - | - | - | - | $1.6 M | - | - | $96.8 K | |
Depreciation And Amortization | - | - | - | - | -$9.8 M | - | - | $38.8 M | |
TTM D&A | - | - | - | - | -$9.8 M | - | - | $141.0 M | |
Interest Expense | - | - | - | - | $2.0 M | - | - | $19.4 M | |
TTM Interest Expense | - | - | - | - | $2.0 M | - | - | $70.5 M | |
Income Tax | - | - | - | - | -$52.3 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$52.3 M | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 7.1 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$9.7 M | |
TTM CFO | - | - | - | - | - | - | - | $20.1 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | $10.2 M | |
TTM CFF | - | - | - | - | - | - | - | -$19.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$9.7 M | |
TTM FCF | - | - | - | - | - | - | - | $20.1 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $15.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $31.7 M | |
TTM Dividend Per Share | $0.55(-6.7%) | $0.59(-13.5%) | $0.68(-9.9%) | $0.75(-1.6%) | $0.77(+7.2%) | $0.71(+3.5%) | $0.69(-1.8%) | $0.70 | |
TTM Dividend Yield | 4.6%(-8.8%) | 5.1%(-8.6%) | 5.6%(-1.6%) | 5.7%(+3.9%) | 5.5%(+18.7%) | 4.6%(-1.1%) | 4.6%(+2.2%) | 4.5% | |
Payout Ratio | - | - | - | - | - | - | - | 42.7% |