Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $236.9 M(-0.3%) | $237.7 M(-1.1%) | $240.4 M(-1.6%) | $244.2 M(+99900.0%) | $244.2 K(-99.9%) | $270.8 M | - | $273.2 M(-0.2%) | $273.8 M | |
Current Assets | - | - | - | - | $3124.1(-56.6%) | $7194.5 | - | $2.4 M(-6.1%) | $2.6 M | |
Non Current Assets | - | - | - | - | $241.0 K(-8.6%) | $263.6 K | - | $270.8 M(-0.2%) | $271.2 M | |
Total Liabilities | $90.0 M(-6.7%) | $96.4 M(-1.0%) | $97.4 M(+0.9%) | $96.5 M(+99900.0%) | $96.5 K(-99.9%) | $102.9 M | - | $98.8 M(-0.1%) | $98.8 M | |
Current Liabilities | - | - | - | - | $8281.9(-43.4%) | $14.6 K | - | $570.4 K(-12.9%) | $655.0 K | |
Long Term Liabilities | - | - | - | - | $88.2 K(0%) | $88.2 K | - | $570.4 K(-12.9%) | $655.0 K | |
Shareholders Equity | $146.9 M(+4.0%) | $141.3 M(-1.2%) | $143.0 M(-3.1%) | $147.6 M(+1644977.1%) | -$8975.0(-100.0%) | $168.0 M | - | $174.4 M(-0.3%) | $174.9 M | |
Book Value | $146.9 M(+4.0%) | $141.3 M(-1.2%) | $143.0 M(-3.1%) | $147.6 M(+1644977.1%) | -$8975.0(-100.0%) | $168.0 M | - | $174.4 M(-0.3%) | $174.9 M | |
Working Capital | - | - | - | - | -$5157.9(+30.5%) | -$7424.6 | - | $1.8 M(-3.8%) | $1.9 M | |
Cash And Cash Equivalents | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $544.3 K | - | $99.7 K(-34.1%) | $151.4 K | |
Accounts Payable | $1.5 M(+64.2%) | $926.4 K(+117.8%) | $425.3 K(-22.5%) | $549.0 K(+100.0%) | $0.0(-100.0%) | $4.7 M | - | $570.4 K(-12.9%) | $655.0 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $6.7 M | - | $2.3 M(-4.3%) | $2.4 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | $13.9 K(-99.1%) | $1.5 M(+173.1%) | $547.8 K(+520.7%) | $88.2 K(0%) | $88.2 K | - | $0.0(0%) | $0.0 | |
Total Debt | - | $13.9 K(-99.1%) | $1.5 M(+173.1%) | $547.8 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Debt To Equity | - | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.4(-22.4%) | 0.5 | - | 4.2(+7.7%) | 3.9 | |
Quick Ratio | - | - | - | - | 0.4(-22.4%) | 0.5 | - | 4.2(+7.7%) | 3.9 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$9.6 M(+37.8%) | -$15.5 M(-12.5%) | -$13.7 M(-51.2%) | -$9.1 M(-99900.0%) | -$9091.0(-100.1%) | $11.3 M | - | $17.9 M(-3.1%) | $18.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.7(-135.5%) | -$0.3(0%) | -$0.3 | - | - | |
TTM EPS | - | - | - | - | -$1.4(-117.7%) | -$0.6(-100.0%) | -$0.3 | - | - | |
Revenue | - | - | - | - | $2324.3(-3.7%) | $2413.0(0%) | $2413.0 | - | - | |
TTM Revenue | - | - | - | - | $7150.2(+48.2%) | $4826.0(+100.0%) | $2413.0 | - | - | |
Total Expenses | - | - | - | - | -$10.5 K(-79.2%) | -$5833.3(0%) | -$5833.3 | - | - | |
Operating Expenses | - | - | - | - | $10.5 K(+79.2%) | $5833.3(0%) | $5833.3 | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Profit | - | - | - | - | $2324.3(-3.7%) | $2413.0(0%) | $2413.0 | - | - | |
TTM Gross Profit | - | - | - | - | $7150.2(+48.2%) | $4826.0(+100.0%) | $2413.0 | - | - | |
Gross Margin | - | - | - | - | 100.0%(0%) | 100.0%(0%) | 100.0% | - | - | |
Operating Profit | - | - | - | - | $1896.6(-3.1%) | $1957.2(0%) | $1957.2 | - | - | |
TTM Operating Profit | - | - | - | - | $5811.0(+48.5%) | $3914.4(+100.0%) | $1957.2 | - | - | |
Operating Margin | - | - | - | - | 81.6%(+0.6%) | 81.1%(0%) | 81.1% | - | - | |
Net Income | - | - | - | - | -$8505.6(-134.1%) | -$3632.7(0%) | -$3632.7 | - | - | |
TTM Net Income | - | - | - | - | -$15.8 K(-117.1%) | -$7265.4(-100.0%) | -$3632.7 | - | - | |
Net Margin | - | - | - | - | -365.9%(-143.1%) | -150.6%(0%) | -150.6% | - | - | |
EBIT | - | - | - | - | -$18.9 K(-105.0%) | -$9222.6(0%) | -$9222.6 | - | - | |
TTM EBIT | - | - | - | - | -$37.4 K(-102.5%) | -$18.4 K(-100.0%) | -$9222.6 | - | - | |
EBITDA | - | - | - | - | -$10.8 K(-85.7%) | -$5802.2(0%) | -$5802.2 | - | - | |
TTM EBITDA | - | - | - | - | -$22.4 K(-92.9%) | -$11.6 K(-100.0%) | -$5802.2 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $427.6(-6.2%) | $455.8(0%) | $455.8 | - | - | |
TTM SG&A | - | - | - | - | $1339.3(+46.9%) | $911.6(+100.0%) | $455.8 | - | - | |
Depreciation And Amortization | - | - | - | - | -$1896.6(+3.1%) | -$1957.2(0%) | -$1957.2 | - | - | |
TTM D&A | - | - | - | - | -$5811.0(-48.5%) | -$3914.4(-100.0%) | -$1957.2 | - | - | |
Interest Expense | - | - | - | - | $374.2(+76.3%) | $212.3(0%) | $212.3 | - | - | |
TTM Interest Expense | - | - | - | - | $798.9(+88.1%) | $424.7(+100.0%) | $212.3 | - | - | |
Income Tax | - | - | - | - | -$10.8 K(-85.7%) | -$5802.2(0%) | -$5802.2 | - | - | |
TTM Income Tax | - | - | - | - | -$22.4 K(-92.9%) | -$11.6 K(-100.0%) | -$5802.2 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.39(-7.2%) | $0.42(-19.1%) | $0.52(-11.4%) | $0.59(-1.3%) | $0.60(0%) | $0.60(0%) | $0.60(+5.0%) | $0.57(+6.5%) | $0.54 | |
TTM Dividend Yield | 3.6%(-11.4%) | 4.1%(-11.4%) | 4.6%(+8.7%) | 4.3%(-7.0%) | 4.6%(+5.5%) | 4.3%(+15.1%) | 3.8%(+0.3%) | 3.8%(+2.2%) | 3.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |