Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $919.2 M(-2.1%) | $938.9 M(-3.8%) | $976.1 M(-6.6%) | $1.0 B | - | - | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $307.3 M(-13.1%) | $353.6 M(-8.7%) | $387.3 M(-10.9%) | $434.8 M | - | - | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $612.0 M(+4.5%) | $585.3 M(-0.6%) | $588.8 M(-3.5%) | $610.3 M | - | - | |
Book Value | $612.0 M(+4.5%) | $585.3 M(-0.6%) | $588.8 M(-3.5%) | $610.3 M | - | - | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $1.4 M(-52.4%) | $2.9 M(-78.8%) | $13.8 M | - | - | - | |
Accounts Payable | $7.8 M(-73.0%) | $29.1 M(+86.8%) | $15.6 M(+95.9%) | $7.9 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $56.5 M(-30.8%) | $81.6 M(-24.9%) | $108.7 M(-30.3%) | $156.0 M | - | - | |
Total Debt | $56.5 M(-30.8%) | $81.6 M(-24.9%) | $108.7 M(-30.3%) | $156.0 M | - | - | |
Debt To Equity | 0.1(-35.7%) | 0.1(-22.2%) | 0.2(-30.8%) | 0.3 | - | - | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$84.0 M(+24.6%) | -$111.4 M(-3.3%) | -$107.8 M(-22.2%) | -$88.3 M | - | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8(-225.0%) | $0.6 | |
TTM EPS | - | - | - | - | -$0.8(-144.6%) | $1.7 | |
Revenue | - | - | - | - | $10.9 M(-55.4%) | $24.4 M | |
TTM Revenue | - | - | - | - | $10.9 M(-78.0%) | $49.5 M | |
Total Expenses | - | - | - | - | -$50.3 M(-679.7%) | $8.7 M | |
Operating Expenses | - | - | - | - | $50.3 M(+27015.9%) | $185.6 K | |
Cost Of Goods Sold | - | - | - | - | $0.0(-100.0%) | $8.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(-100.0%) | $17.7 M | |
Gross Profit | - | - | - | - | $10.9 M(-31.6%) | $15.9 M | |
TTM Gross Profit | - | - | - | - | $10.9 M(-65.7%) | $31.8 M | |
Gross Margin | - | - | - | - | 100.0%(+53.4%) | 65.2% | |
Operating Profit | - | - | - | - | $9.3 M(-40.8%) | $15.7 M | |
TTM Operating Profit | - | - | - | - | $9.3 M(-70.3%) | $31.3 M | |
Operating Margin | - | - | - | - | 85.4%(+32.6%) | 64.4% | |
Net Income | - | - | - | - | -$41.4 M(-225.1%) | $33.1 M | |
TTM Net Income | - | - | - | - | -$41.4 M(-144.5%) | $93.1 M | |
Net Margin | - | - | - | - | -380.0%(-380.4%) | 135.6% | |
EBIT | - | - | - | - | -$92.1 M(-282.6%) | $50.5 M | |
TTM EBIT | - | - | - | - | -$92.1 M(-159.5%) | $154.9 M | |
EBITDA | - | - | - | - | -$52.7 M(-204.4%) | $50.5 M | |
TTM EBITDA | - | - | - | - | -$52.7 M(-134.0%) | $154.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | $1.6 M(+754.5%) | $185.6 K | |
TTM SG&A | - | - | - | - | $1.6 M(+257.9%) | $443.0 K | |
Depreciation And Amortization | - | - | - | - | -$9.3 M(-126.8%) | $34.7 M | |
TTM D&A | - | - | - | - | -$9.3 M(-107.5%) | $123.5 M | |
Interest Expense | - | - | - | - | $2.0 M(-88.6%) | $17.4 M | |
TTM Interest Expense | - | - | - | - | $2.0 M(-96.8%) | $61.8 M | |
Income Tax | - | - | - | - | -$52.7 M(-100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | -$52.7 M(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 7.5 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$11.2 M | |
TTM CFO | - | - | - | - | - | $8.3 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | $11.5 M | |
TTM CFF | - | - | - | - | - | -$8.1 M | |
Free Cash Flow | - | - | - | - | - | -$11.2 M | |
TTM FCF | - | - | - | - | - | $8.3 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $14.8 M | |
TTM Dividends Paid | - | - | - | - | - | $31.9 M | |
TTM Dividend Per Share | $0.43(-8.1%) | $0.47(-12.0%) | $0.53(-10.0%) | $0.59(-3.3%) | $0.61(+1.3%) | $0.61 | |
TTM Dividend Yield | 4.5%(-12.9%) | 5.2%(-8.1%) | 5.7%(-4.1%) | 5.9%(+2.8%) | 5.7%(+19.1%) | 4.8% | |
Payout Ratio | - | - | - | - | - | 44.6% |