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 | $700.9 M(-0.0%) | $701.0 M(-2.3%) | $717.3 M(-6.7%) | $768.9 M(0%) | $768.9 M(-12.8%) | $882.3 M(-1.1%) | $892.4 M | - | |
Current Assets | - | - | - | - | $8.4 M(-22.5%) | $10.8 M(+14.7%) | $9.4 M | - | |
Non Current Assets | - | - | - | - | $611.3 M(-29.9%) | $871.5 M(-1.3%) | $882.9 M | - | |
Total Liabilities | $263.0 M(-6.9%) | $282.5 M(-4.7%) | $296.3 M(-10.6%) | $331.3 M(0%) | $331.3 M(-4.7%) | $347.5 M(-4.0%) | $362.0 M | - | |
Current Liabilities | - | - | - | - | $14.1 M(+1103.0%) | $1.2 M(-7.4%) | $1.3 M | - | |
Long Term Liabilities | - | - | - | - | $317.1 M(+143.9%) | $130.0 M(-9.7%) | $144.0 M | - | |
Shareholders Equity | $438.0 M(+4.7%) | $418.5 M(-0.6%) | $421.0 M(-3.8%) | $437.6 M(0%) | $437.6 M(-18.2%) | $534.7 M(+0.8%) | $530.4 M | - | |
Book Value | $438.0 M(+4.7%) | $418.5 M(-0.6%) | $421.0 M(-3.8%) | $437.6 M(0%) | $437.6 M(-18.2%) | $534.7 M(+0.8%) | $530.4 M | - | |
Working Capital | - | - | - | - | -$5.8 M(-159.8%) | $9.6 M(+18.1%) | $8.2 M | - | |
Cash And Cash Equivalents | - | $2.9 M(-78.7%) | $13.8 M | - | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0 | - | |
Accounts Payable | $6.4 M(-61.5%) | $16.5 M(+40.6%) | $11.8 M(+86.6%) | $6.3 M(+8.7%) | $5.8 M(+393.3%) | $1.2 M(-7.4%) | $1.3 M | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $9.1 M(-3.2%) | $9.4 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $40.3 M(-19.2%) | $49.9 M(-27.0%) | $68.3 M(-32.5%) | $101.2 M(-68.1%) | $317.1 M(+143.9%) | $130.0 M(-9.7%) | $144.0 M | - | |
Total Debt | $40.3 M(-19.2%) | $49.9 M(-27.0%) | $68.3 M(-32.5%) | $101.2 M(+100.0%) | $0.0(-100.0%) | $130.0 M(-9.7%) | $144.0 M | - | |
Debt To Equity | 0.1(-25.0%) | 0.1(-25.0%) | 0.2(-30.4%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(-11.1%) | 0.3 | - | |
Current Ratio | - | - | - | - | 0.6(-93.6%) | 9.2(+23.8%) | 7.4 | - | |
Quick Ratio | - | - | - | - | 0.6(-93.6%) | 9.2(+23.8%) | 7.4 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$59.8 M(+24.9%) | -$79.7 M(-3.2%) | -$77.2 M(-24.3%) | -$62.1 M(0%) | -$62.1 M(-275.6%) | $35.4 M(+13.4%) | $31.2 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 | - | - | - | - | -$0.6 | - | - | $0.5 | |
TTM EPS | - | - | - | - | -$0.6 | - | - | $1.4 | |
Revenue | - | - | - | - | $8.0 M | - | - | $17.8 M | |
TTM Revenue | - | - | - | - | $8.0 M | - | - | $36.3 M | |
Total Expenses | - | - | - | - | -$35.1 M | - | - | $6.6 M | |
Operating Expenses | - | - | - | - | $35.1 M | - | - | -$6740.0 | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $6.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $13.6 M | |
Gross Profit | - | - | - | - | $8.0 M | - | - | $11.2 M | |
TTM Gross Profit | - | - | - | - | $8.0 M | - | - | $22.7 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 63.2% | |
Operating Profit | - | - | - | - | $6.9 M | - | - | $11.3 M | |
TTM Operating Profit | - | - | - | - | $6.9 M | - | - | $22.6 M | |
Operating Margin | - | - | - | - | 85.5% | - | - | 63.2% | |
Net Income | - | - | - | - | -$28.6 M | - | - | $22.6 M | |
TTM Net Income | - | - | - | - | -$28.6 M | - | - | $64.1 M | |
Net Margin | - | - | - | - | -356.8% | - | - | 126.8% | |
EBIT | - | - | - | - | -$64.1 M | - | - | $33.9 M | |
TTM EBIT | - | - | - | - | -$64.1 M | - | - | $105.6 M | |
EBITDA | - | - | - | - | -$37.0 M | - | - | $33.9 M | |
TTM EBITDA | - | - | - | - | -$37.0 M | - | - | $105.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | $1.2 M | - | - | -$6740.0 | |
TTM SG&A | - | - | - | - | $1.2 M | - | - | $42.3 K | |
Depreciation And Amortization | - | - | - | - | -$6.9 M | - | - | $22.6 M | |
TTM D&A | - | - | - | - | -$6.9 M | - | - | $83.0 M | |
Interest Expense | - | - | - | - | $1.5 M | - | - | $11.3 M | |
TTM Interest Expense | - | - | - | - | $1.5 M | - | - | $41.5 M | |
Income Tax | - | - | - | - | -$37.0 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$37.0 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 | - | - | - | - | - | - | - | -$3.2 M | |
TTM CFO | - | - | - | - | - | - | - | $14.6 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | $3.2 M | |
TTM CFF | - | - | - | - | - | - | - | -$14.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$3.2 M | |
TTM FCF | - | - | - | - | - | - | - | $14.6 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $11.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $23.0 M | |
TTM Dividend Per Share | $0.38(-8.8%) | $0.42(-14.9%) | $0.50(-10.8%) | $0.56(-2.8%) | $0.57(+4.9%) | $0.54(+2.8%) | $0.53(-1.6%) | $0.54 | |
TTM Dividend Yield | 4.5%(-13.3%) | 5.2%(-10.3%) | 5.8%(-4.3%) | 6.1%(+4.1%) | 5.8%(+22.8%) | 4.7%(-1.5%) | 4.8%(+0.2%) | 4.8% | |
Payout Ratio | - | - | - | - | - | - | - | 48.8% |