Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 8.8B | 10.8B | 12.7B | 13.6B | 18.3B |
| Revenue Growth % | -18.0% | -15.4% | -6.4% | -25.7% | -- |
| Operating Income | -404.2M | -158.2M | -216.8M | 190.0M | -71.9M |
| Operating Margin % | -4.6% | -1.5% | -1.7% | 1.4% | -0.4% |
| Non Operating Income | 5.3M | 7.3M | 5.9M | 27.6M | 18.3M |
| Non Operating Expenses | 36.7M | 36.0M | 32.8M | 26.2M | 25.2M |
| Ordinary Income | -435.6M | -186.9M | -243.8M | 191.4M | -78.7M |
| Income Before Taxes | -717.8M | -474.3M | -453.0M | 168.5M | -115.2M |
| Income Taxes | 90.8M | -15.2M | 215.0M | 78.6M | 9.3M |
| Net Income | -808.6M | -459.1M | -668.1M | 89.9M | -124.4M |
| Net Margin % | -9.1% | -4.3% | -5.2% | 0.7% | -0.7% |
| Eps | -317.59 | -180.39 | -263.44 | 35.36 | -49.02 |
| Depreciation Amortization | 133.5M | 163.6M | 200.5M | 205.8M | 174.9M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 689.5M | 981.2M | 1.9B | 1.8B | 2.4B |
| Current Assets | 4.8B | 5.7B | 7.4B | 7.3B | 8.2B |
| Property Plant Equipment | 267.6M | 533.9M | 764.9M | 911.5M | 928.7M |
| Noncurrent Assets | 886.6M | 1.3B | 1.7B | 2.0B | 1.9B |
| Total Assets | 5.7B | 7.1B | 9.1B | 9.3B | 10.1B |
| Current Liabilities | 4.2B | 3.3B | 3.4B | 3.5B | 3.5B |
| Total Liabilities | 5.5B | 6.0B | 7.6B | 7.0B | 8.0B |
| Retained Earnings | -530.8M | 307.2M | 804.5M | 1.5B | 1.5B |
| Total Equity | 198.9M | 1.0B | 1.5B | 2.2B | 2.2B |
| Equity Ratio | 0.03 | 0.14 | 0.16 | 0.23 | 0.21 |
| Book Value Per Share | 60.96 | 381.89 | 572.01 | 846.98 | 824.75 |
| Num Employees | 316.00 | 359.00 | 392.00 | 359.00 | 332.00 |
| Roe | -1.44 | -0.38 | -0.46 | 0.04 | -0.06 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.4M | 756.7M | -33.7M | 897.2M | -360.3M |
| Investing Cash Flow | -113.4M | -41.8M | -53.6M | -92.9M | -112.8M |
| Financing Cash Flow | -348.7M | -1.7B | 361.0M | -1.4B | -426.8M |