Income Statement
(Currency in USD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-21.158M |
-12.853M |
-15.008M |
-2.254M |
0.297M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.877M |
-13.112M |
-15.114M |
-2.276M |
0.233M |
Selling
General
Administrative
|
12.015M |
11.576M |
11.836M |
2.494M |
0.789M |
Gross
Profit
|
1.536M |
3.286M |
1.604M |
0.604M |
1.285M |
Reconciled
Depreciation
|
1.061M |
0.956M |
0.417M |
0.17M |
0.035M |
Ebit
|
-20.731M |
-12.25M |
-13.302M |
-2.146M |
0.337M |
Ebitda
|
-19.671M |
-11.295M |
-12.885M |
-1.976M |
0.373M |
Depreciation
And
Amortization
|
1.061M |
0.956M |
0.417M |
0.17M |
0.035M |
Operating
Income
|
-20.731M |
-12.25M |
-13.302M |
-2.146M |
0.337M |
Other
Operating
Expenses
|
25.895M |
20.125M |
16.347M |
4.573M |
2.532M |
Interest
Expense
|
0.142M |
0.185M |
0.123M |
0.107M |
0.034M |
Tax
Provision
|
-0.281M |
0.258M |
0.106M |
0.021M |
0.064M |
Interest
Income
|
0.113M |
0.379M |
- |
- |
- |
Net
Interest
Income
|
-0.748M |
0.194M |
-0.123M |
-0.107M |
-0.034M |
Income
Tax
Expense
|
-0.281M |
0.258M |
0.106M |
0.021M |
0.064M |
Total
Revenue
|
5.652M |
7.351M |
3.514M |
2.417M |
2.869M |
Total
Operating
Expenses
|
21.779M |
16.059M |
14.438M |
2.761M |
0.948M |
Cost
Of
Revenue
|
4.115M |
4.065M |
1.91M |
1.813M |
1.584M |
Total
Other
Income
Expense
Net
|
-0.167M |
-0.603M |
-1.706M |
-0.108M |
-0.04M |
Net
Income
From
Continuing
Ops
|
-20.877M |
-13.112M |
-15.114M |
-2.276M |
0.233M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.112M |
-15.114M |
-2.276M |
0.233M |
Balance Sheet
(Currency in USD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
24.047M |
29.1M |
38.801M |
3.632M |
1.915M |
Intangible
Assets
|
0.967M |
1.113M |
1.226M |
- |
- |
Other
Current
Assets
|
1.974M |
2.472M |
0.545M |
0.171M |
0.054M |
Total
Liab
|
12.482M |
5.072M |
5.276M |
2.84M |
2.047M |
Total
Stockholder
Equity
|
11.564M |
24.029M |
33.525M |
0.792M |
-0.132M |
Other
Current
Liab
|
0.853M |
0.473M |
0.663M |
0.948M |
0.601M |
Common
Stock
|
50.396M |
43.442M |
42.835M |
2.498M |
0.001M |
Capital
Stock
|
50.396M |
43.442M |
42.835M |
2.498M |
0.001M |
Retained
Earnings
|
-51.549M |
-30.672M |
-17.56M |
-2.446M |
-0.17M |
Good
Will
|
9.681M |
9.353M |
9.034M |
- |
- |
Other
Assets
|
- |
0.119M |
0.051M |
- |
0.04M |
Cash
|
3.359M |
5.825M |
18.148M |
1.297M |
-0.008M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.85M |
2.874M |
2.695M |
1.907M |
1.46M |
Current
Deferred
Revenue
|
1.816M |
1.029M |
0.899M |
0.02M |
0.18M |
Net
Debt
|
-0.257M |
-3.182M |
-15.117M |
-0.042M |
0.444M |
Short
Term
Debt
|
1.074M |
0.633M |
0.572M |
0.348M |
0.306M |
Short
Long
Term
Debt
|
0.427M |
0.072M |
0.01M |
0.227M |
0.301M |
Short
Long
Term
Debt
Total
|
3.102M |
2.643M |
3.031M |
1.255M |
0.436M |
Other
Stockholder
Equity
|
11.685M |
10.561M |
7.861M |
0.74M |
0.038M |
Property
Plant
Equipment
|
- |
4.48M |
4.32M |
1.191M |
0.507M |
Total
Current
Assets
|
8.487M |
11.601M |
21.321M |
2.441M |
1.367M |
Long
Term
Investments
|
0.115M |
0.119M |
0.033M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.709M |
1.21M |
0.653M |
0.481M |
0.502M |
Long
Term
Debt
|
0.034M |
0.155M |
0.054M |
0.354M |
0.126M |
Inventory
|
2.446M |
2.094M |
1.976M |
0.492M |
0.819M |
Accounts
Payable
|
1.107M |
0.738M |
0.561M |
0.59M |
0.372M |
Accumulated
Other
Comprehensive
Income
|
1.033M |
0.698M |
0.389M |
-0.366M |
-0.195M |
Non
Currrent
Assets
Other
|
- |
2.435M |
2.85M |
- |
0.04M |
Non
Current
Assets
Total
|
15.559M |
17.499M |
17.48M |
1.191M |
0.548M |
Capital
Lease
Obligations
|
2.642M |
2.416M |
2.967M |
0.673M |
0.008M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-0.537M |
-0.965M |
-3.4M |
-0.038M |
-0.109M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.965M |
-9.468M |
-0.038M |
-0.109M |
Total
Cash
From
Financing
Activities
|
12.079M |
-0.362M |
34.571M |
1.732M |
0.259M |
Net
Income
|
-20.877M |
-13.112M |
-15.114M |
-2.276M |
0.233M |
Change
In
Cash
|
-2.465M |
-12.323M |
16.851M |
1.259M |
0.038M |
Begin
Period
Cash
Flow
|
5.825M |
18.148M |
1.297M |
0.038M |
- |
End
Period
Cash
Flow
|
3.359M |
5.825M |
18.148M |
1.297M |
0.038M |
Total
Cash
From
Operating
Activities
|
-14.008M |
-10.997M |
-8.251M |
-0.435M |
-0.112M |
Depreciation
|
1.061M |
0.956M |
0.417M |
0.17M |
0.035M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.04M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.352M |
-0.118M |
-1.472M |
0.327M |
0.113M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
- |
-0M |
Other
Cashflows
From
Financing
Activities
|
12.851M |
0.459M |
-0.17M |
-0.106M |
0.322M |
Capital
Expenditures
|
0.939M |
1.208M |
1.073M |
0.078M |
0.176M |
Change
In
Working
Capital
|
2.293M |
-2.606M |
-1.511M |
0.289M |
-0.411M |
Other
Non
Cash
Items
|
2.66M |
0.807M |
0.729M |
0.048M |
0.005M |
Free
Cash
Flow
|
-14.947M |
-12.205M |
-9.325M |
-0.513M |
-0.288M |