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 | $882.4 M(-0.3%) | $885.1 M(-0.1%) | $886.1 M(-8.8%) | $972.1 M(0%) | $972.1 M(-15.7%) | $1.2 B(-0.5%) | $1.2 B | - | |
Current Assets | - | - | - | - | $12.6 M(-4.9%) | $13.3 M(+15.4%) | $11.5 M | - | |
Non Current Assets | - | - | - | - | $771.6 M(-32.3%) | $1.1 B(-0.7%) | $1.1 B | - | |
Total Liabilities | $295.1 M(-8.7%) | $323.1 M(+0.9%) | $320.1 M(-16.7%) | $384.4 M(0%) | $384.4 M(-11.6%) | $435.0 M(-1.5%) | $441.7 M | - | |
Current Liabilities | - | - | - | - | $20.4 M(+1283.2%) | $1.5 M(+45.5%) | $1.0 M | - | |
Long Term Liabilities | - | - | - | - | $363.8 M(+82.6%) | $199.3 M(-2.0%) | $203.4 M | - | |
Shareholders Equity | $587.3 M(+4.5%) | $562.0 M(-0.7%) | $566.0 M(-3.7%) | $587.7 M(0%) | $587.7 M(-18.2%) | $718.6 M(+0.1%) | $717.8 M | - | |
Book Value | $587.3 M(+4.5%) | $562.0 M(-0.7%) | $566.0 M(-3.7%) | $587.7 M(0%) | $587.7 M(-18.2%) | $718.6 M(+0.1%) | $717.8 M | - | |
Working Capital | - | - | - | - | -$7.7 M(-165.6%) | $11.8 M(+12.5%) | $10.5 M | - | |
Cash And Cash Equivalents | $6.7 M | - | - | - | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0 | - | |
Accounts Payable | $7.0 M(-72.9%) | $26.0 M(+146.5%) | $10.6 M(+11.7%) | $9.4 M(+7.3%) | $8.8 M(+497.7%) | $1.5 M(+45.5%) | $1.0 M | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $11.1 M(-3.4%) | $11.5 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $77.2 M(-3.7%) | $80.2 M(-17.5%) | $97.2 M(-25.3%) | $130.0 M(-64.3%) | $363.8 M(+82.6%) | $199.3 M(-2.0%) | $203.4 M | - | |
Total Debt | $77.2 M(-3.7%) | $80.2 M(-17.5%) | $97.2 M(-25.3%) | $130.0 M(+100.0%) | $0.0(-100.0%) | $199.3 M(-2.0%) | $203.4 M | - | |
Debt To Equity | 0.1(-7.1%) | 0.1(-17.6%) | 0.2(-22.7%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.3(0%) | 0.3 | - | |
Current Ratio | - | - | - | - | 0.6(-93.1%) | 9.0(-20.7%) | 11.4 | - | |
Quick Ratio | - | - | - | - | 0.6(-93.1%) | 9.0(-20.7%) | 11.4 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$59.0 M(+30.8%) | -$85.1 M(-4.9%) | -$81.1 M(-32.7%) | -$61.2 M(0%) | -$61.2 M(-188.8%) | $68.9 M(+0.9%) | $68.2 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 | - | - | - | - | -$0.8 | - | - | $0.6 | |
TTM EPS | - | - | - | - | -$0.8 | - | - | $1.7 | |
Revenue | - | - | - | - | $10.3 M | - | - | $22.9 M | |
TTM Revenue | - | - | - | - | $10.3 M | - | - | $47.0 M | |
Total Expenses | - | - | - | - | $48.0 M | - | - | $7.8 M | |
Operating Expenses | - | - | - | - | $48.0 M | - | - | -$16.6 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $7.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $16.6 M | |
Gross Profit | - | - | - | - | $10.3 M | - | - | $15.1 M | |
TTM Gross Profit | - | - | - | - | $10.3 M | - | - | $30.3 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 65.8% | |
Operating Profit | - | - | - | - | $8.8 M | - | - | $15.1 M | |
TTM Operating Profit | - | - | - | - | $8.8 M | - | - | $30.3 M | |
Operating Margin | - | - | - | - | 85.7% | - | - | 65.9% | |
Net Income | - | - | - | - | -$39.6 M | - | - | $31.7 M | |
TTM Net Income | - | - | - | - | -$39.6 M | - | - | $89.2 M | |
Net Margin | - | - | - | - | -386.4% | - | - | 138.5% | |
EBIT | - | - | - | - | -$88.1 M | - | - | $48.3 M | |
TTM EBIT | - | - | - | - | -$88.1 M | - | - | $148.1 M | |
EBITDA | - | - | - | - | -$48.4 M | - | - | $48.3 M | |
TTM EBITDA | - | - | - | - | -$48.4 M | - | - | $148.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | $1.5 M | - | - | -$16.6 K | |
TTM SG&A | - | - | - | - | $1.5 M | - | - | $18.0 K | |
Depreciation And Amortization | - | - | - | - | -$8.8 M | - | - | $33.2 M | |
TTM D&A | - | - | - | - | -$8.8 M | - | - | $117.8 M | |
Interest Expense | - | - | - | - | $0.0 | - | - | $16.6 M | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | $58.9 M | |
Income Tax | - | - | - | - | -$48.4 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$48.4 M | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 7.5 | |
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 | - | - | - | - | - | - | - | -$17.3 M | |
TTM CFO | - | - | - | - | - | - | - | $34.8 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | $17.3 M | |
TTM CFF | - | - | - | - | - | - | - | -$34.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$17.3 M | |
TTM FCF | - | - | - | - | - | - | - | $34.8 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $14.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $30.4 M | |
TTM Dividend Per Share | $0.44(-6.2%) | $0.47(-10.3%) | $0.53(-9.4%) | $0.58(-2.8%) | $0.60(-1.5%) | $0.61(+2.9%) | $0.59(-2.3%) | $0.60 | |
TTM Dividend Yield | 4.6%(-11.0%) | 5.2%(-6.6%) | 5.6%(-3.5%) | 5.8%(+4.0%) | 5.5%(+15.4%) | 4.8%(+0.6%) | 4.8%(+0.6%) | 4.8% | |
Payout Ratio | - | - | - | - | - | - | - | 44.2% |