Balance sheets
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+1.9%) | $3.0 B(-0.4%) | $3.0 B(-3.9%) | $3.2 B(0%) | $3.2 B(-8.9%) | $3.5 B(-4.6%) | $3.6 B | - | - | - | - | |
Current Assets | - | - | - | - | $37.5 M(-35.3%) | $57.9 M(-27.7%) | $80.1 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $3.1 B(-8.9%) | $3.4 B(-4.1%) | $3.6 B | - | - | - | - | |
Total Liabilities | $1.2 B(-1.4%) | $1.3 B(+1.5%) | $1.2 B(-3.9%) | $1.3 B(0%) | $1.3 B(-1.1%) | $1.3 B(+0.3%) | $1.3 B | - | - | - | - | |
Current Liabilities | - | - | - | - | $11.6 M(-7.9%) | $12.6 M(+63.5%) | $7.7 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $1.3 B(+12626.8%) | $10.0 M(+58.9%) | $6.3 M | - | - | - | - | |
Shareholders Equity | $1.9 B(+4.2%) | $1.8 B(-1.7%) | $1.8 B(-3.9%) | $1.9 B(+2441.7%) | -$80.5 M(-103.7%) | $2.2 B(-7.3%) | $2.4 B | - | - | - | - | |
Book Value | $1.9 B(+4.2%) | $1.8 B(-1.7%) | $1.8 B(-3.9%) | $1.9 B(+2441.7%) | -$80.5 M(-103.7%) | $2.2 B(-7.3%) | $2.4 B | - | - | - | - | |
Working Capital | - | - | - | - | $25.9 M(-42.9%) | $45.3 M(-37.4%) | $72.4 M | - | - | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | $6.4 M(+27.1%) | $5.1 M(+0.2%) | $5.1 M(-30.3%) | $7.2 M(+100.0%) | $0.0(-100.0%) | $12.6 M(+63.5%) | $7.7 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $57.9 M(-27.7%) | $80.1 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $2.2 M(-89.5%) | $21.4 M(+567.1%) | $3.2 M(+87.1%) | $1.7 M(-99.9%) | $1.3 B(+12626.8%) | $10.0 M(+58.9%) | $6.3 M | - | - | - | - | |
Total Debt | $2.2 M(-89.5%) | $21.4 M(+567.1%) | $3.2 M(+87.1%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $10.0 M(+58.9%) | $6.3 M | - | - | - | - | |
Debt To Equity | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 3.2(-29.8%) | 4.6(-55.8%) | 10.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | 3.2(-29.8%) | 4.6(-55.8%) | 10.4 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$107.6 M(+41.7%) | -$184.5 M(-19.4%) | -$154.4 M(-88.5%) | -$81.9 M(0%) | -$81.9 M(-138.3%) | $214.2 M(-44.6%) | $386.5 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.9 | - | - | $0.7(-59.6%) | $1.7(+1800.0%) | $0.1(+100.0%) | $0.0 | |
TTM EPS | - | - | - | - | -$0.9 | - | - | $2.4(+33.3%) | $1.8(+1900.0%) | $0.1(+100.0%) | $0.0 | |
Revenue | - | - | - | - | $32.2 M | - | - | $73.2 M(-6.6%) | $78.4 M(+30.5%) | $60.0 M(+100.0%) | $0.0 | |
TTM Revenue | - | - | - | - | $32.2 M | - | - | $151.5 M(+9.5%) | $138.4 M(+130.5%) | $60.0 M(+100.0%) | $0.0 | |
Total Expenses | - | - | - | - | $153.4 M | - | - | $24.7 M(-9.2%) | $27.2 M(+2.2%) | $26.6 M(+100.0%) | $0.0 | |
Operating Expenses | - | - | - | - | $153.4 M | - | - | $667.7 K(+64.7%) | $405.5 K(-7.2%) | $436.9 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $24.1 M(-10.3%) | $26.8 M(+2.4%) | $26.2 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $50.9 M(-4.0%) | $53.0 M(+102.4%) | $26.2 M(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | $32.2 M | - | - | $49.1 M(-4.7%) | $51.5 M(+52.3%) | $33.8 M(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | $32.2 M | - | - | $100.6 M(+17.9%) | $85.4 M(+152.3%) | $33.8 M(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | 100.0% | - | - | 67.1%(+2.1%) | 65.8%(+16.7%) | 56.4%(+100.0%) | 0.0% | |
Operating Profit | - | - | - | - | $26.2 M | - | - | $48.4 M(-5.2%) | $51.1 M(+53.1%) | $33.4 M(+100.0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | $26.2 M | - | - | $99.6 M(+17.8%) | $84.5 M(+153.1%) | $33.4 M(+100.0%) | $0.0 | |
Operating Margin | - | - | - | - | 81.2% | - | - | 66.2%(+1.5%) | 65.2%(+17.3%) | 55.6%(+100.0%) | 0.0% | |
Net Income | - | - | - | - | -$125.5 M | - | - | $100.5 M(-59.5%) | $248.0 M(+1735.5%) | $13.5 M(+100.0%) | $0.0 | |
TTM Net Income | - | - | - | - | -$125.5 M | - | - | $348.5 M(+33.3%) | $261.5 M(+1835.5%) | $13.5 M(+100.0%) | $0.0 | |
Net Margin | - | - | - | - | -389.4% | - | - | 137.4%(-56.6%) | 316.5%(+1306.5%) | 22.5%(+100.0%) | 0.0% | |
EBIT | - | - | - | - | -$277.2 M | - | - | $152.6 M(-65.7%) | $444.8 M(+7077.5%) | -$6.4 M(-100.0%) | $0.0 | |
TTM EBIT | - | - | - | - | -$277.2 M | - | - | $597.4 M(+36.3%) | $438.4 M(+6977.5%) | -$6.4 M(-100.0%) | $0.0 | |
EBITDA | - | - | - | - | -$151.7 M | - | - | $152.6 M(-65.7%) | $444.8 M(+7077.5%) | -$6.4 M(-100.0%) | $0.0 | |
TTM EBITDA | - | - | - | - | -$151.7 M | - | - | $597.4 M(+36.3%) | $438.4 M(+6977.5%) | -$6.4 M(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | $6.1 M | - | - | $667.7 K(+64.7%) | $405.5 K(-7.2%) | $436.9 K(+100.0%) | $0.0 | |
TTM SGA | - | - | - | - | $6.1 M | - | - | $1.1 M(+27.4%) | $842.4 K(+92.8%) | $436.9 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | -$26.2 M | - | - | $104.2 M(-73.5%) | $393.7 M(+1089.9%) | -$39.8 M(-100.0%) | $0.0 | |
TTM D&A | - | - | - | - | -$26.2 M | - | - | $497.9 M(+40.7%) | $353.9 M(+989.9%) | -$39.8 M(-100.0%) | $0.0 | |
Interest Expense | - | - | - | - | $0.0 | - | - | $52.1 M(-73.5%) | $196.8 M(+1089.9%) | -$19.9 M(-100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | $248.9 M(+40.7%) | $177.0 M(+989.9%) | -$19.9 M(-100.0%) | $0.0 | |
Income Tax | - | - | - | - | -$151.7 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | -$151.7 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 6.3(-26.5%) | 8.6(-94.2%) | 147.8 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $36.7 M(-29.6%) | $52.1 M(-16.8%) | $62.7 M(+28.5%) | $48.7 M | |
TTM CFO | - | - | - | - | - | - | - | $88.8 M(-22.6%) | $114.8 M(+3.0%) | $111.4 M(+128.5%) | $48.7 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$36.7 M(+29.6%) | -$52.1 M(+16.8%) | -$62.7 M(-28.5%) | -$48.7 M | |
TTM CFF | - | - | - | - | - | - | - | -$88.8 M(+22.6%) | -$114.8 M(-3.0%) | -$111.4 M(-128.5%) | -$48.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $36.7 M(-29.6%) | $52.1 M(-16.8%) | $62.7 M(+28.5%) | $48.7 M | |
TTM FCF | - | - | - | - | - | - | - | $88.8 M(-22.6%) | $114.8 M(+3.0%) | $111.4 M(+128.5%) | $48.7 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $45.6 M(-5.3%) | $48.2 M(-0.1%) | $48.2 M(-3.6%) | $50.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $93.8 M(-2.7%) | $96.4 M(-1.9%) | $98.3 M(+96.4%) | $50.1 M | |
TTM Dividend Per Share | $0.46(-2.3%) | $0.47(-16.9%) | $0.57(-10.9%) | $0.64(-1.4%) | $0.65(-0.9%) | $0.65(+0.4%) | $0.65(+1.0%) | $0.65(-3.1%) | $0.67(-1.3%) | $0.68(-5.3%) | $0.71 | |
TTM Dividend Yield | 4.2%(-7.5%) | 4.5%(-13.0%) | 5.2%(-0.6%) | 5.3%(+2.3%) | 5.1%(+7.8%) | 4.8%(+17.2%) | 4.1%(-4.7%) | 4.3%(-1.2%) | 4.3%(-15.0%) | 5.1%(-3.8%) | 5.3% | |
Payout Ratio | - | - | - | - | - | - | - | 45.4%(+133.6%) | 19.4%(-94.6%) | 357.1% | - |