Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $312.3 M(+2.9%) | $303.5 M(-0.9%) | $306.3 M(-1.8%) | $311.9 M | - | - | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $1.2 M(-0.7%) | $1.2 M(-0.9%) | $1.2 M(+8.0%) | $1.1 M | - | - | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $311.2 M(+2.9%) | $302.3 M(-0.9%) | $305.1 M(-1.8%) | $310.8 M | - | - | |
Book Value | $311.2 M(+2.9%) | $302.3 M(-0.9%) | $305.1 M(-1.8%) | $310.8 M | - | - | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $342.8 K(-91.3%) | $3.9 M(+134.8%) | $1.7 M(+54.7%) | $1.1 M | - | - | |
Accounts Payable | $917.4 K(-0.1%) | $918.1 K(-0.3%) | $920.4 K(+9.9%) | $837.9 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | - | - | - | - | - | - | |
Debt To Equity | - | - | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$2.1 M(+81.2%) | -$10.9 M(-35.3%) | -$8.1 M(-233.5%) | -$2.4 M | - | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.4(-197.5%) | $0.4 | |
TTM EPS | - | - | - | - | -$0.4(-131.2%) | $1.3 | |
Revenue | - | - | - | - | $3.1 M(-43.9%) | $5.5 M | |
TTM Revenue | - | - | - | - | $3.1 M(-72.4%) | $11.1 M | |
Total Expenses | - | - | - | - | -$16.1 M(-2169.2%) | $777.0 K | |
Operating Expenses | - | - | - | - | $16.1 M(+1969.2%) | $777.0 K | |
Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | $3.1 M(-43.9%) | $5.5 M | |
TTM Gross Profit | - | - | - | - | $3.1 M(-72.4%) | $11.1 M | |
Gross Margin | - | - | - | - | 100.0%(0%) | 100.0% | |
Operating Profit | - | - | - | - | $2.7 M(-43.6%) | $4.7 M | |
TTM Operating Profit | - | - | - | - | $2.7 M(-72.4%) | $9.6 M | |
Operating Margin | - | - | - | - | 86.3%(+0.5%) | 85.8% | |
Net Income | - | - | - | - | -$13.0 M(-215.1%) | $11.3 M | |
TTM Net Income | - | - | - | - | -$13.0 M(-136.9%) | $35.3 M | |
Net Margin | - | - | - | - | -423.4%(-305.3%) | 206.3% | |
EBIT | - | - | - | - | -$28.7 M(-260.1%) | $17.9 M | |
TTM EBIT | - | - | - | - | -$28.7 M(-147.1%) | $60.9 M | |
EBITDA | - | - | - | - | -$15.7 M(-187.5%) | $17.9 M | |
TTM EBITDA | - | - | - | - | -$15.7 M(-125.7%) | $60.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | $422.3 K(-45.6%) | $777.0 K | |
TTM SG&A | - | - | - | - | $422.3 K(-72.6%) | $1.5 M | |
Depreciation And Amortization | - | - | - | - | -$2.7 M(-120.1%) | $13.2 M | |
TTM D&A | - | - | - | - | -$2.7 M(-105.2%) | $51.3 M | |
Interest Expense | - | - | - | - | $1987.0(-100.0%) | $6.6 M | |
TTM Interest Expense | - | - | - | - | $1987.0(-100.0%) | $25.7 M | |
Income Tax | - | - | - | - | -$15.7 M(-100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | -$15.7 M(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 8.4 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $11.3 M | |
TTM CFO | - | - | - | - | - | $35.3 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$4.8 M | |
TTM CFF | - | - | - | - | - | -$9.6 M | |
Free Cash Flow | - | - | - | - | - | $11.3 M | |
TTM FCF | - | - | - | - | - | $35.3 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $4.8 M | |
TTM Dividends Paid | - | - | - | - | - | $9.6 M | |
TTM Dividend Per Share | $0.35(+2.0%) | $0.34(+7.2%) | $0.32(+6.7%) | $0.30(+0.7%) | $0.30(-13.4%) | $0.34 | |
TTM Dividend Yield | 4.0%(+2.6%) | 3.9%(+6.0%) | 3.6%(+10.6%) | 3.3%(+3.8%) | 3.2%(-2.8%) | 3.3% | |
Payout Ratio | - | - | - | - | - | 42.5% |