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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 100k | 111k | 101k | 35k | 94k | -4k | 151k | 145k |
| Operating Income | -2.42M | -1.51M | -1.77M | -1.31M | -2.38M | -1.07M | -1.14M | -668k |
| Pre Tax Income | -2.42M | -1.51M | -1.77M | -1.31M | -2.38M | -1.25M | -1.19M | -653k |
| Net Income | -2.38M | -1.47M | -1.76M | -1.3M | -2.37M | -1.24M | -1.18M | -650k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.42M | -1.51M | -1.77M | -1.31M | -2.38M | -1.07M | -1.14M | -668k |
| EBITDA | -2.38M | -1.66M | -1.73M | -1.3M | -2.36M | -953k | -1.1M | -646k |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 41k | 66k | 433k | 222k | 384k | 726k | 255k | 226k |
| Operating Income | -1.26M | -1.86M | -6.6M | -4.13M | -1.4M | -5.71M | -7.38M | -6.53M |
| Pre Tax Income | -1.28M | -1.93M | -6.61M | -4.16M | -4.08M | -4.19M | -7.38M | -6.71M |
| Net Income | -1.22M | -1.87M | -6.6M | -4.1M | -4.23M | -4.03M | -7.27M | -6.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.024 | -0.032 | -0.087 | -0.052 | -0.047 | -0.703 | -1.222 | -0.824 |
| EBIT | -1.26M | -1.86M | -6.6M | -4.13M | -1.43M | -4.19M | -7.38M | -6.53M |
| EBITDA | -1.26M | -1.86M | -6.6M | -4.07M | -1.28M | -5.6M | -7.38M | -6.34M |
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