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 | $874.9 M(+0.3%) | $872.6 M(-1.8%) | $888.7 M(-7.3%) | $958.4 M(0%) | $958.4 M(-5.7%) | $1.0 B(-1.1%) | $1.0 B | - | |
Current Assets | - | - | - | - | $40.3 M(+307.8%) | $9.9 M(-23.1%) | $12.9 M | - | |
Non Current Assets | - | - | - | - | $683.5 M(-32.1%) | $1.0 B(-0.9%) | $1.0 B | - | |
Total Liabilities | $330.5 M(-7.1%) | $355.7 M(-3.6%) | $369.0 M(-13.6%) | $426.9 M(0%) | $426.9 M(+14.3%) | $373.4 M(-2.2%) | $381.7 M | - | |
Current Liabilities | - | - | - | - | $56.2 M(+207.5%) | $18.3 M(+349.7%) | $4.1 M | - | |
Long Term Liabilities | - | - | - | - | $370.6 M(+156.8%) | $144.3 M(-14.6%) | $169.0 M | - | |
Shareholders Equity | $544.4 M(+5.3%) | $516.9 M(-0.5%) | $519.7 M(-2.2%) | $531.4 M(0%) | $531.4 M(-17.4%) | $643.1 M(-0.5%) | $646.6 M | - | |
Book Value | $544.4 M(+5.3%) | $516.9 M(-0.5%) | $519.7 M(-2.2%) | $531.4 M(0%) | $531.4 M(-17.4%) | $643.1 M(-0.5%) | $646.6 M | - | |
Working Capital | - | - | - | - | -$15.8 M(-89.1%) | -$8.4 M(-195.2%) | $8.8 M | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.6 M | - | |
Accounts Payable | $758.0 K(-66.6%) | $2.3 M(-79.8%) | $11.2 M(-75.2%) | $45.2 M(+1.1%) | $44.7 M(+144.6%) | $18.3 M(+349.7%) | $4.1 M | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $9.9 M(-3.5%) | $10.3 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $120.0 M(-8.1%) | $130.6 M(-11.4%) | $147.4 M(-9.2%) | $162.4 M(-56.2%) | $370.6 M(+156.8%) | $144.3 M(-14.6%) | $169.0 M | - | |
Total Debt | $120.0 M(-8.1%) | $130.6 M(-11.4%) | $147.4 M(-9.2%) | $162.4 M(+100.0%) | $0.0(-100.0%) | $144.3 M(-14.6%) | $169.0 M | - | |
Debt To Equity | 0.2(-12.0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.2(-15.4%) | 0.3 | - | |
Current Ratio | - | - | - | - | 0.7(+33.3%) | 0.5(-83.0%) | 3.2 | - | |
Quick Ratio | - | - | - | - | 0.7(+33.3%) | 0.5(-83.0%) | 3.2 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$33.8 M(+45.6%) | -$62.2 M(-4.7%) | -$59.4 M(-20.4%) | -$49.3 M(0%) | -$49.3 M(-178.7%) | $62.7 M(-5.5%) | $66.3 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 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8 | - | - | $0.6 | |
TTM EPS | - | - | - | - | -$0.8 | - | - | $1.6 | |
Revenue | - | - | - | - | $9.3 M | - | - | $21.6 M | |
TTM Revenue | - | - | - | - | $9.3 M | - | - | $41.8 M | |
Total Expenses | - | - | - | - | -$43.4 M | - | - | $6.6 M | |
Operating Expenses | - | - | - | - | $43.4 M | - | - | -$6890.0 | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $6.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $14.4 M | |
Gross Profit | - | - | - | - | $9.3 M | - | - | $15.0 M | |
TTM Gross Profit | - | - | - | - | $9.3 M | - | - | $27.4 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 69.3% | |
Operating Profit | - | - | - | - | $7.9 M | - | - | $15.0 M | |
TTM Operating Profit | - | - | - | - | $7.9 M | - | - | $27.4 M | |
Operating Margin | - | - | - | - | 85.1% | - | - | 69.4% | |
Net Income | - | - | - | - | -$35.9 M | - | - | $27.5 M | |
TTM Net Income | - | - | - | - | -$35.9 M | - | - | $78.4 M | |
Net Margin | - | - | - | - | -387.7% | - | - | 127.3% | |
EBIT | - | - | - | - | -$79.7 M | - | - | $40.0 M | |
TTM EBIT | - | - | - | - | -$79.7 M | - | - | $129.4 M | |
EBITDA | - | - | - | - | -$45.6 M | - | - | $40.0 M | |
TTM EBITDA | - | - | - | - | -$45.6 M | - | - | $129.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | $1.4 M | - | - | -$6890.0 | |
TTM SG&A | - | - | - | - | $1.4 M | - | - | $12.4 K | |
Depreciation And Amortization | - | - | - | - | -$7.9 M | - | - | $25.0 M | |
TTM D&A | - | - | - | - | -$7.9 M | - | - | $102.0 M | |
Interest Expense | - | - | - | - | $1.8 M | - | - | $12.5 M | |
TTM Interest Expense | - | - | - | - | $1.8 M | - | - | $51.0 M | |
Income Tax | - | - | - | - | -$45.6 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$45.6 M | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 7.7 | |
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 | - | - | - | - | - | - | - | $16.9 M | |
TTM CFO | - | - | - | - | - | - | - | $42.6 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$16.9 M | |
TTM CFF | - | - | - | - | - | - | - | -$42.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | $16.9 M | |
TTM FCF | - | - | - | - | - | - | - | $42.6 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $11.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $25.2 M | |
TTM Dividend Per Share | $0.40(-7.3%) | $0.44(-12.4%) | $0.50(-9.7%) | $0.55(-2.3%) | $0.56(+2.9%) | $0.55(+4.2%) | $0.53(-4.7%) | $0.55 | |
TTM Dividend Yield | 4.2%(-11.7%) | 4.7%(-10.1%) | 5.2%(-3.7%) | 5.4%(+5.6%) | 5.1%(+20.7%) | 4.3%(+0.7%) | 4.2%(-3.4%) | 4.4% | |
Payout Ratio | - | - | - | - | - | - | - | 41.3% |