Balance sheets
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+3.2%) | $1.7 B(-1.9%) | $1.7 B(-7.1%) | $1.9 B(0%) | $1.9 B(-10.8%) | $2.1 B(+0.8%) | $2.1 B | - | - | - | - | |
Current Assets | - | - | - | - | $21.7 M(-49.0%) | $42.6 M(+36.4%) | $31.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.8 B(-10.0%) | $2.0 B(+0.3%) | $2.0 B | - | - | - | - | |
Total Liabilities | $688.9 M(+1.3%) | $680.0 M(-3.4%) | $704.1 M(-12.5%) | $805.0 M(0%) | $805.0 M(+1.5%) | $793.3 M(+1.5%) | $781.5 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $56.9 M(+286.2%) | $14.7 M(+77.4%) | $8.3 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $748.1 M(+14283.5%) | $5.2 M(+100.0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $1.1 B(+4.4%) | $1.0 B(-0.9%) | $1.0 B(-3.0%) | $1.1 B(+1015.3%) | -$115.6 M(-108.9%) | $1.3 B(+0.4%) | $1.3 B | - | - | - | - | |
Book Value | $1.1 B(+4.4%) | $1.0 B(-0.9%) | $1.0 B(-3.0%) | $1.1 B(+1015.3%) | -$115.6 M(-108.9%) | $1.3 B(+0.4%) | $1.3 B | - | - | - | - | |
Working Capital | - | - | - | - | -$35.2 M(-226.5%) | $27.8 M(+21.6%) | $22.9 M | - | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $1.5 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M | - | - | - | - | |
Accounts Payable | $3.6 M(+10.5%) | $3.3 M(+0.2%) | $3.2 M(-86.5%) | $24.1 M(+21.0%) | $19.9 M(+35.3%) | $14.7 M(+77.4%) | $8.3 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $42.6 M(+43.9%) | $29.6 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $1.5 M | - | $4.2 M(-42.1%) | $7.3 M(-99.0%) | $748.1 M(+14283.5%) | $5.2 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $1.5 M | - | $4.2 M(-42.1%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $5.2 M(+100.0%) | $0.0 | - | - | - | - | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.4(-86.8%) | 2.9(-23.1%) | 3.8 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.4(-86.8%) | 2.9(-23.1%) | 3.8 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$111.7 M(+28.8%) | -$156.8 M(-6.3%) | -$147.5 M(-26.7%) | -$116.5 M(0%) | -$116.5 M(-197.3%) | $119.7 M(+4.4%) | $114.6 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.9 | - | - | $0.6(-54.3%) | $1.3(+396.1%) | $0.3(-31.6%) | $0.4 | |
TTM EPS | - | - | - | - | -$0.9 | - | - | $1.9(+21.3%) | $1.6(+142.2%) | $0.6(+68.4%) | $0.4 | |
Revenue | - | - | - | - | $18.1 M | - | - | $38.8 M(-6.1%) | $41.3 M(+3.1%) | $40.0 M(-0.9%) | $40.4 M | |
TTM Revenue | - | - | - | - | $18.1 M | - | - | $80.1 M(-1.5%) | $81.3 M(+1.1%) | $80.4 M(+99.1%) | $40.4 M | |
Total Expenses | - | - | - | - | -$93.2 M | - | - | $14.1 M(-10.0%) | $15.7 M(+2.0%) | $15.4 M(+2.1%) | $15.1 M | |
Operating Expenses | - | - | - | - | $93.2 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $14.1 M(-10.0%) | $15.7 M(+2.0%) | $15.4 M(+2.1%) | $15.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $29.8 M(-4.1%) | $31.1 M(+2.0%) | $30.5 M(+102.1%) | $15.1 M | |
Gross Profit | - | - | - | - | $18.1 M | - | - | $24.7 M(-3.6%) | $25.6 M(+3.9%) | $24.6 M(-2.7%) | $25.3 M | |
TTM Gross Profit | - | - | - | - | $18.1 M | - | - | $50.3 M(+0.1%) | $50.2 M(+0.6%) | $50.0 M(+97.3%) | $25.3 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 63.6%(+2.6%) | 62.0%(+0.7%) | 61.5%(-1.8%) | 62.7% | |
Operating Profit | - | - | - | - | $13.7 M | - | - | $24.7 M(-3.6%) | $25.6 M(+3.9%) | $24.6 M(-2.7%) | $25.3 M | |
TTM Operating Profit | - | - | - | - | $13.7 M | - | - | $50.3 M(+0.1%) | $50.2 M(+0.6%) | $50.0 M(+97.3%) | $25.3 M | |
Operating Margin | - | - | - | - | 75.7% | - | - | 63.6%(+2.6%) | 62.0%(+0.7%) | 61.5%(-1.8%) | 62.7% | |
Net Income | - | - | - | - | -$77.0 M | - | - | $51.1 M(-54.5%) | $112.2 M(+401.0%) | $22.4 M(-33.6%) | $33.7 M | |
TTM Net Income | - | - | - | - | -$77.0 M | - | - | $163.3 M(+21.3%) | $134.6 M(+139.9%) | $56.1 M(+66.4%) | $33.7 M | |
Net Margin | - | - | - | - | -424.6% | - | - | 131.7%(-51.5%) | 271.7%(+385.7%) | 55.9%(-33.0%) | 83.5% | |
EBIT | - | - | - | - | -$167.6 M | - | - | $77.6 M(-61.0%) | $198.9 M(+882.1%) | $20.3 M(-52.0%) | $42.2 M | |
TTM EBIT | - | - | - | - | -$167.6 M | - | - | $276.5 M(+26.2%) | $219.2 M(+250.9%) | $62.5 M(+48.0%) | $42.2 M | |
EBITDA | - | - | - | - | -$92.5 M | - | - | $77.6 M(-61.0%) | $198.9 M(+882.1%) | $20.3 M(-52.0%) | $42.2 M | |
TTM EBITDA | - | - | - | - | -$92.5 M | - | - | $276.5 M(+26.2%) | $219.2 M(+250.9%) | $62.5 M(+48.0%) | $42.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $4.4 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | $4.4 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | -$13.7 M | - | - | $52.9 M(-69.5%) | $173.3 M(+4051.3%) | -$4.4 M(-126.0%) | $16.9 M | |
TTM D&A | - | - | - | - | -$13.7 M | - | - | $226.3 M(+33.9%) | $168.9 M(+1251.2%) | $12.5 M(-26.0%) | $16.9 M | |
Interest Expense | - | - | - | - | $1.9 M | - | - | $26.5 M(-69.4%) | $86.7 M(+4151.2%) | -$2.1 M(-125.2%) | $8.5 M | |
TTM Interest Expense | - | - | - | - | $1.9 M | - | - | $113.2 M(+33.9%) | $84.6 M(+1231.3%) | $6.4 M(-25.2%) | $8.5 M | |
Income Tax | - | - | - | - | -$92.5 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | -$92.5 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 7.3(-16.9%) | 8.8(-54.5%) | 19.3(-39.6%) | 31.9 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$3.0 M(-113.7%) | $22.3 M(-24.0%) | $29.3 M(+1288.7%) | $2.1 M | |
TTM CFO | - | - | - | - | - | - | - | $19.3 M(-62.7%) | $51.6 M(+64.2%) | $31.5 M(+1388.7%) | $2.1 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 | - | - | - | - | - | - | - | $3.0 M(+113.2%) | -$23.1 M(+18.9%) | -$28.5 M(-982.5%) | -$2.6 M | |
TTM CFF | - | - | - | - | - | - | - | -$20.1 M(+61.1%) | -$51.6 M(-65.8%) | -$31.2 M(-1082.5%) | -$2.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$3.0 M(-113.7%) | $22.3 M(-24.0%) | $29.3 M(+1288.7%) | $2.1 M | |
TTM FCF | - | - | - | - | - | - | - | $19.3 M(-62.7%) | $51.6 M(+64.2%) | $31.5 M(+1388.7%) | $2.1 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 | - | - | - | - | - | - | - | $23.5 M(+0.0%) | $23.5 M(-0.2%) | $23.6 M(-1.1%) | $23.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $47.1 M(-0.1%) | $47.1 M(-0.7%) | $47.4 M(+98.9%) | $23.8 M | |
TTM Dividend Per Share | $0.44(-1.6%) | $0.45(-15.3%) | $0.53(-8.3%) | $0.58(0%) | $0.58(+1.6%) | $0.57(+3.3%) | $0.55(+1.7%) | $0.54(0%) | $0.54(0%) | $0.54(-4.5%) | $0.57 | |
TTM Dividend Yield | 4.1%(-9.2%) | 4.5%(-12.9%) | 5.1%(-2.5%) | 5.3%(+6.5%) | 4.9%(+17.1%) | 4.2%(+0.7%) | 4.2%(+6.3%) | 3.9%(-0.5%) | 4.0%(-9.4%) | 4.4%(-6.2%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | - | 46.1%(+119.6%) | 21.0%(-80.1%) | 105.3%(+49.0%) | 70.7% |