Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $446.7 M(+8.8%) | $410.7 M(+3.9%) | $395.3 M(-7.5%) | $427.3 M(0%) | $427.3 M(-10.6%) | $478.0 M(+1.9%) | $469.2 M | - | |
Current Assets | - | - | - | - | $15.1 M(+63.8%) | $9.2 M(+10.2%) | $8.4 M | - | |
Non Current Assets | - | - | - | - | $313.7 M(-33.1%) | $468.8 M(+1.7%) | $460.8 M | - | |
Total Liabilities | $141.2 M(+19.3%) | $118.4 M(+22.6%) | $96.6 M(-15.4%) | $114.1 M(0%) | $114.1 M(+2.1%) | $111.8 M(-2.4%) | $114.5 M | - | |
Current Liabilities | - | - | - | - | $16.8 M(+34364.0%) | $48.7 K(-2.0%) | $49.7 K | - | |
Long Term Liabilities | - | - | - | - | $97.1 M(+19.3%) | $81.4 M(+163689.8%) | $49.7 K | - | |
Shareholders Equity | $305.5 M(+4.5%) | $292.3 M(-2.1%) | $298.8 M(-4.6%) | $313.2 M(0%) | $313.2 M(-14.5%) | $366.2 M(+3.3%) | $354.6 M | - | |
Book Value | $305.5 M(+4.5%) | $292.3 M(-2.1%) | $298.8 M(-4.6%) | $313.2 M(0%) | $313.2 M(-14.5%) | $366.2 M(+3.3%) | $354.6 M | - | |
Working Capital | - | - | - | - | -$1.7 M(-118.6%) | $9.2 M(+10.2%) | $8.3 M | - | |
Cash And Cash Equivalents | $322.8 K | - | - | - | $0.0(-100.0%) | $203.9 K(+100.0%) | $0.0 | - | |
Accounts Payable | $139.7 K(+1.1%) | $138.1 K(-95.8%) | $3.3 M(-73.3%) | $12.2 M(+0.8%) | $12.1 M(+24792.7%) | $48.7 K(-2.0%) | $49.7 K | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $9.0 M(+7.7%) | $8.4 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $110.8 M(+26.3%) | $87.8 M(+47.8%) | $59.4 M(-11.6%) | $67.2 M(-30.9%) | $97.1 M(+19.3%) | $81.4 M(-3.1%) | $84.0 M | - | |
Total Debt | $110.8 M(+26.3%) | $87.8 M(+47.8%) | $59.4 M(-11.6%) | $67.2 M(+100.0%) | $0.0(-100.0%) | $81.4 M(-3.1%) | $84.0 M | - | |
Debt To Equity | 0.4(+20.0%) | 0.3(+50.0%) | 0.2(-4.8%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(-8.3%) | 0.2 | - | |
Current Ratio | - | - | - | - | 0.9(-99.5%) | 189.0(+12.4%) | 168.2 | - | |
Quick Ratio | - | - | - | - | 0.9(-99.5%) | 189.0(+12.4%) | 168.2 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$39.9 M(+25.5%) | -$53.6 M(-13.9%) | -$47.1 M(-43.6%) | -$32.8 M(0%) | -$32.8 M(-258.8%) | $20.6 M(+124.4%) | $9.2 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 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.3 | - | - | $0.8 | |
TTM EPS | - | - | - | - | -$0.3 | - | - | $2.5 | |
Revenue | - | - | - | - | $5.1 M | - | - | $11.9 M | |
TTM Revenue | - | - | - | - | $5.1 M | - | - | $23.5 M | |
Total Expenses | - | - | - | - | -$21.0 M | - | - | $2.7 M | |
Operating Expenses | - | - | - | - | $21.0 M | - | - | $110.0 | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $2.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $5.6 M | |
Gross Profit | - | - | - | - | $5.1 M | - | - | $9.2 M | |
TTM Gross Profit | - | - | - | - | $5.1 M | - | - | $17.9 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 77.1% | |
Operating Profit | - | - | - | - | $4.4 M | - | - | $9.2 M | |
TTM Operating Profit | - | - | - | - | $4.4 M | - | - | $17.9 M | |
Operating Margin | - | - | - | - | 86.8% | - | - | 77.1% | |
Net Income | - | - | - | - | -$16.4 M | - | - | $40.5 M | |
TTM Net Income | - | - | - | - | -$16.4 M | - | - | $116.4 M | |
Net Margin | - | - | - | - | -322.8% | - | - | 341.1% | |
EBIT | - | - | - | - | -$37.1 M | - | - | $30.1 M | |
TTM EBIT | - | - | - | - | -$37.1 M | - | - | $83.6 M | |
EBITDA | - | - | - | - | -$21.2 M | - | - | $30.1 M | |
TTM EBITDA | - | - | - | - | -$21.2 M | - | - | $83.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | $666.5 K | - | - | $110.0 | |
TTM SG&A | - | - | - | - | $666.5 K | - | - | $25.2 K | |
Depreciation And Amortization | - | - | - | - | -$4.4 M | - | - | $20.9 M | |
TTM D&A | - | - | - | - | -$4.4 M | - | - | $65.7 M | |
Interest Expense | - | - | - | - | $416.7 K | - | - | $10.5 M | |
TTM Interest Expense | - | - | - | - | $416.7 K | - | - | $32.9 M | |
Income Tax | - | - | - | - | -$21.2 M | - | - | -$20.9 M | |
TTM Income Tax | - | - | - | - | -$21.2 M | - | - | -$65.7 M | |
PE Ratio | - | - | - | - | - | - | - | 3.3 | |
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 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $9.6 M | |
TTM CFO | - | - | - | - | - | - | - | $18.7 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$10.6 M | |
TTM CFF | - | - | - | - | - | - | - | -$18.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $9.6 M | |
TTM FCF | - | - | - | - | - | - | - | $18.7 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $8.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $18.0 M | |
TTM Dividend Per Share | $0.32(-3.0%) | $0.33(-5.5%) | $0.35(-3.1%) | $0.36(-1.9%) | $0.37(-2.6%) | $0.38(0%) | $0.38(-0.9%) | $0.38 | |
TTM Dividend Yield | 5.1%(-1.7%) | 5.2%(+2.8%) | 5.1%(-6.3%) | 5.4%(+3.4%) | 5.3%(+8.0%) | 4.9%(-4.7%) | 5.1%(+6.0%) | 4.8% | |
Payout Ratio | - | - | - | - | - | - | - | 21.9% |