Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $967.0 M(+6.9%) | $904.4 M(+0.1%) | $903.5 M(-1.0%) | $912.5 M(0%) | $912.5 M(-11.7%) | $1.0 B(+0.5%) | $1.0 B | |
Current Assets | - | - | - | - | $26.8 M(+109.7%) | $12.8 M(-29.6%) | $18.2 M | |
Non Current Assets | - | - | - | - | $864.7 M(-15.2%) | $1.0 B(+1.0%) | $1.0 B | |
Total Liabilities | $394.3 M(+11.5%) | $353.8 M(+1.3%) | $349.3 M(-0.1%) | $349.7 M(0%) | $349.7 M(-0.4%) | $350.9 M(-0.7%) | $353.4 M | |
Current Liabilities | - | - | - | - | $349.7 M(+12541.6%) | $2.8 M(-48.0%) | $5.3 M | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $572.6 M(+4.0%) | $550.6 M(-0.7%) | $554.2 M(-1.5%) | $562.8 M(+2040.2%) | -$29.0 M(-104.3%) | $681.8 M(+1.1%) | $674.7 M | |
Book Value | $572.6 M(+4.0%) | $550.6 M(-0.7%) | $554.2 M(-1.5%) | $562.8 M(+2040.2%) | -$29.0 M(-104.3%) | $681.8 M(+1.1%) | $674.7 M | |
Working Capital | - | - | - | - | -$322.8 M(-3319.7%) | $10.0 M(-21.9%) | $12.8 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $5.3 M(-35.0%) | $8.2 M(-52.1%) | $17.0 M(0%) | $17.0 M(+511.1%) | $2.8 M(-66.7%) | $8.4 M | |
Accounts Payable | $16.0 M(+846.5%) | $1.7 M(-35.2%) | $2.6 M(+11.6%) | $2.3 M(+1937.3%) | $114.3 K(-95.9%) | $2.8 M(-48.0%) | $5.3 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $10.0 M(+2.1%) | $9.8 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $5.2 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $5.2 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0 | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.1(-98.3%) | 4.6(+35.8%) | 3.4 | |
Quick Ratio | - | - | - | - | 0.1(-98.3%) | 4.6(+35.8%) | 3.4 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$15.5 M(+60.3%) | -$39.1 M(-2.8%) | -$38.0 M(-29.2%) | -$29.4 M(0%) | -$29.4 M(-132.9%) | $89.5 M(+8.8%) | $82.3 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8 | - | - | |
TTM EPS | - | - | - | - | -$0.8 | - | - | |
Revenue | - | - | - | - | $9.0 M | - | - | |
TTM Revenue | - | - | - | - | $9.0 M | - | - | |
Total Expenses | - | - | - | - | -$40.9 M | - | - | |
Operating Expenses | - | - | - | - | $40.9 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $9.0 M | - | - | |
TTM Gross Profit | - | - | - | - | $9.0 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $7.6 M | - | - | |
TTM Operating Profit | - | - | - | - | $7.6 M | - | - | |
Operating Margin | - | - | - | - | 83.7% | - | - | |
Net Income | - | - | - | - | -$33.2 M | - | - | |
TTM Net Income | - | - | - | - | -$33.2 M | - | - | |
Net Margin | - | - | - | - | -367.3% | - | - | |
EBIT | - | - | - | - | -$74.0 M | - | - | |
TTM EBIT | - | - | - | - | -$74.0 M | - | - | |
EBITDA | - | - | - | - | -$42.1 M | - | - | |
TTM EBITDA | - | - | - | - | -$42.1 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $1.5 M | - | - | |
TTM SG&A | - | - | - | - | $1.5 M | - | - | |
Depreciation And Amortization | - | - | - | - | -$7.6 M | - | - | |
TTM D&A | - | - | - | - | -$7.6 M | - | - | |
Interest Expense | - | - | - | - | $1.3 M | - | - | |
TTM Interest Expense | - | - | - | - | $1.3 M | - | - | |
Income Tax | - | - | - | - | -$42.1 M | - | - | |
TTM Income Tax | - | - | - | - | -$42.1 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.38(-9.4%) | $0.42(-23.9%) | $0.56(-16.7%) | $0.67(-3.3%) | $0.69(+3.4%) | $0.67(+3.0%) | $0.65 | |
TTM Dividend Yield | 3.2%(-14.7%) | 3.8%(-23.5%) | 4.9%(-8.6%) | 5.4%(+0.6%) | 5.3%(+12.2%) | 4.8%(+0.4%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | - |