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 | $999.7 M(-0.5%) | $1.0 B(-2.0%) | $1.0 B(-6.2%) | $1.1 B(0%) | $1.1 B(-7.0%) | $1.2 B(+15.5%) | $1.0 B | |
Current Assets | - | - | - | - | $54.7 M(-24.9%) | $72.8 M(+23.1%) | $59.2 M | |
Non Current Assets | - | - | - | - | $1.0 B(-6.0%) | $1.1 B(+15.1%) | $957.3 M | |
Total Liabilities | $373.4 M(-0.0%) | $373.5 M(-5.3%) | $394.4 M(-10.0%) | $438.0 M(0%) | $438.0 M(-7.8%) | $474.8 M(+29.4%) | $367.0 M | |
Current Liabilities | - | - | - | - | $94.1 M(-42.5%) | $163.7 M(+133.1%) | $70.2 M | |
Long Term Liabilities | - | - | - | - | $343.8 M(+93.7%) | $177.5 M(+3.5%) | $171.5 M | |
Shareholders Equity | $626.3 M(-0.8%) | $631.1 M(+0.1%) | $630.3 M(-3.6%) | $654.1 M(0%) | $654.1 M(-6.5%) | $699.8 M(+7.7%) | $649.9 M | |
Book Value | $626.3 M(-0.8%) | $631.1 M(+0.1%) | $630.3 M(-3.6%) | $654.1 M(0%) | $654.1 M(-6.5%) | $699.8 M(+7.7%) | $649.9 M | |
Working Capital | - | - | - | - | -$39.5 M(+56.6%) | -$90.9 M(-722.2%) | -$11.1 M | |
Cash And Cash Equivalents | $15.6 M(+102.8%) | $7.7 M(+56.2%) | $4.9 M(+42.3%) | $3.5 M(-31.8%) | $5.1 M(-64.1%) | $14.1 M(+58.8%) | $8.9 M | |
Accounts Payable | $28.3 M(+9.3%) | $25.9 M(-49.9%) | $51.6 M(-44.2%) | $92.5 M(+0.9%) | $91.7 M(-44.0%) | $163.7 M(+133.1%) | $70.2 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $58.7 M(+16.7%) | $50.3 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $207.0 M(-2.4%) | $212.0 M(+5.5%) | $201.0 M(-2.4%) | $206.0 M(-40.1%) | $343.8 M(+93.7%) | $177.5 M(+3.5%) | $171.5 M | |
Total Debt | $207.0 M(-2.4%) | $212.0 M(+5.5%) | $201.0 M(-2.4%) | $206.0 M(+100.0%) | $0.0(-100.0%) | $177.5 M(+3.5%) | $171.5 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(+6.3%) | 0.3(+3.2%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.3(-3.9%) | 0.3 | |
Current Ratio | - | - | - | - | 0.6(+31.8%) | 0.4(-47.6%) | 0.8 | |
Quick Ratio | - | - | - | - | 0.6(+31.8%) | 0.4(-47.6%) | 0.8 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$248.6 M(-0.2%) | -$248.2 M(+0.3%) | -$249.0 M(-9.2%) | -$228.1 M(0%) | -$228.1 M(-25.0%) | -$182.4 M(+23.4%) | -$238.2 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.1 | - | - | |
TTM EPS | - | - | - | - | -$0.1 | - | - | |
Revenue | - | - | - | - | $17.7 M | - | - | |
TTM Revenue | - | - | - | - | $17.7 M | - | - | |
Total Expenses | - | - | - | - | $27.8 M | - | - | |
Operating Expenses | - | - | - | - | $27.8 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $17.7 M | - | - | |
TTM Gross Profit | - | - | - | - | $17.7 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $14.9 M | - | - | |
TTM Operating Profit | - | - | - | - | $14.9 M | - | - | |
Operating Margin | - | - | - | - | 84.3% | - | - | |
Net Income | - | - | - | - | -$12.0 M | - | - | |
TTM Net Income | - | - | - | - | -$12.0 M | - | - | |
Net Margin | - | - | - | - | -68.1% | - | - | |
EBIT | - | - | - | - | -$39.0 M | - | - | |
TTM EBIT | - | - | - | - | -$39.0 M | - | - | |
EBITDA | - | - | - | - | -$27.0 M | - | - | |
TTM EBITDA | - | - | - | - | -$27.0 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $2.8 M | - | - | |
TTM SG&A | - | - | - | - | $2.8 M | - | - | |
Depreciation And Amortization | - | - | - | - | -$14.9 M | - | - | |
TTM D&A | - | - | - | - | -$14.9 M | - | - | |
Interest Expense | - | - | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | |
Income Tax | - | - | - | - | -$27.0 M | - | - | |
TTM Income Tax | - | - | - | - | -$27.0 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 | $0.49(-11.4%) | $0.55(+17.7%) | $0.47(+38.5%) | $0.34(+4.7%) | $0.32(+23.6%) | $0.26(-6.5%) | $0.28 | |
TTM Dividend Yield | 11.7%(-17.6%) | 14.2%(+19.5%) | 11.8%(+35.4%) | 8.8%(+7.4%) | 8.2%(+30.2%) | 6.3%(-17.4%) | 7.6% | |
Payout Ratio | - | - | - | - | - | - | - |