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Last update at 2024-12-05T18:52:00Z
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Sun 20 Oct 24, 06:15 PMBreakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Income before tax | -5658.00000M | 9571.00M | 6218.00M | 2983.00M | 7048.00M |
Minority interest | - | 0.00000M | 0.00000M | -23.00000M | 45.00M |
Net income | -5833.00000M | 8687.00M | 5861.00M | 2687.00M | 6313.00M |
Selling general administrative | 920.00M | 1066.00M | 894.00M | 881.00M | 836.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -1416.00000M | 13898.00M | 10423.00M | 6552.00M | 10702.00M |
Reconciled depreciation | 7756.00M | 7116.00M | 6214.00M | 5650.00M | 5424.00M |
Ebit | -5099.00000M | 9702.00M | 6283.00M | 3003.00M | 7376.00M |
Ebitda | 2657.00M | 16924.00M | 13103.00M | 8827.00M | 12849.00M |
Depreciation and amortization | 7756.00M | 7222.00M | 6820.00M | 5824.00M | 5473.00M |
Non operating income net other | - | 62.00M | 155.00M | - | -197.00000M |
Operating income | -5745.00000M | 9702.00M | 6283.00M | 3003.00M | 7376.00M |
Other operating expenses | 21114.00M | 21008.00M | 20934.00M | 18432.00M | 16030.00M |
Interest expense | 388.00M | 189.00M | 183.00M | 194.00M | 128.00M |
Tax provision | 177.00M | 888.00M | 394.00M | 280.00M | 693.00M |
Interest income | 468.00M | 96.00M | 37.00M | 114.00M | 205.00M |
Net interest income | 80.00M | -93.00000M | -146.00000M | -80.00000M | 77.00M |
Extraordinary items | - | - | - | - | 10.00M |
Non recurring | - | 48.00M | 488.00M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 177.00M | 888.00M | 394.00M | 280.00M | 693.00M |
Total revenue | 15540.00M | 30758.00M | 27705.00M | 21435.00M | 23406.00M |
Total operating expenses | 4158.00M | 4148.00M | 3652.00M | 3549.00M | 3326.00M |
Cost of revenue | 16956.00M | 16860.00M | 17282.00M | 14883.00M | 12704.00M |
Total other income expense net | -164.00000M | -131.00000M | -65.00000M | -20.00000M | -328.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5833.00000M | 8687.00M | 5861.00M | 2710.00M | 6355.00M |
Net income applicable to common shares | -5833.00000M | 8687.00M | 5861.00M | 2687.00M | 6313.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Total assets | 64254.00M | 66283.00M | 58849.00M | 53678.00M | 48887.00M |
Intangible assets | 404.00M | 421.00M | 349.00M | 334.00M | 340.00M |
Earning assets | - | - | - | - | - |
Other current assets | 820.00M | 644.00M | 502.00M | 304.00M | 3430.00M |
Total liab | 20134.00M | 16376.00M | 14916.00M | 14682.00M | 48887.00M |
Total stockholder equity | 44120.00M | 49907.00M | 43933.00M | 38996.00M | 35881.00M |