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ENWIN RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2009-07-20

16 filing records in this dataset, filed from 2003-03-28 to 2009-07-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2009-05-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-3.48 thousand USD

2009-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11765 USD Source
Operating Cash Flow: -8290 USD Source

Cash and cash equivalents: 0 USD 2009-05-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2008-06-01 – 2009-05-31

Exact inputs and evidence

Revenue: 0 USD · 2007-09-01 – 2008-08-31 Source
Revenue: 0 USD · 2007-09-01 – 2008-05-31 Source
Revenue: 0 USD · 2008-09-01 – 2008-11-30 Source
Revenue: 0 USD · 2008-12-01 – 2009-02-28 Source
Revenue: 0 USD · 2009-03-01 – 2009-05-31 Source

Operating cash flow

-25.7 thousand USD

2008-06-01 – 2009-05-31

Exact inputs and evidence

Operating cash flow: -191852 USD · 2007-09-01 – 2008-08-31 Source
Operating cash flow: -177879 USD · 2007-09-01 – 2008-05-31 Source
Operating cash flow: -40 USD · 2008-09-01 – 2008-11-30 Source
Operating cash flow: -8290 USD · 2008-09-01 – 2009-02-28 Source
Operating cash flow: -40 USD · 2008-09-01 – 2008-11-30 Source
Operating cash flow: -11765 USD · 2008-09-01 – 2009-05-31 Source
Operating cash flow: -8290 USD · 2008-09-01 – 2009-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-07-20.

Financial data available through: 2008-08-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-08-31
Operating income: 3 of 11 periods available· newest 2008-08-31
Net income: 4 of 11 periods available· newest 2008-08-31
Operating cash flow: 4 of 11 periods available· newest 2008-08-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2008-08-31
Total liabilities: 3 of 11 periods available· newest 2008-08-31
Current assets: 3 of 11 periods available· newest 2008-08-31
Current liabilities: 3 of 11 periods available· newest 2008-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 2008-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2006-09-01 – 2007-08-31
Current period

USD 0

2007-09-01 – 2008-08-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
0 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENWIN RESOURCES INC · 2008-08-31 ENWIN RESOURCES INC (edgar:1195584) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#2790 Input fundies:Revenue: 0 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#2790
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 451,023

Prior period

−USD 181,520

2006-09-01 – 2007-08-31
Current period

−USD 632,543

2007-09-01 – 2008-08-31

Exact inputs and evidence

-632543 − -181520 = -451023 USD

-181520 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
-632543 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENWIN RESOURCES INC · 2008-08-31 ENWIN RESOURCES INC (edgar:1195584) Year-over-year change in Net income: -451023 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -632543 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#4884 Input fundies:NetIncome: -181520 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#4884
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 104,839

Prior period

−USD 87,013

2006-09-01 – 2007-08-31
Current period

−USD 191,852

2007-09-01 – 2008-08-31

Exact inputs and evidence

-191852 − -87013 = -104839 USD

-87013 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
-191852 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENWIN RESOURCES INC · 2008-08-31 ENWIN RESOURCES INC (edgar:1195584) Year-over-year change in Operating cash flow: -104839 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -191852 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#5128 Input fundies:OperatingCashFlow: -87013 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#5128
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-09-01 – 2008-08-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 621,741
Other operating costs Derived USD 0
Operating income −USD 621,741
Tax, interest and other Derived USD 10,802
Net income −USD 632,543

Cash

Operating cash flow −USD 191,852
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-09-01 – 2006-08-31	-55686 Derived	55686	121756 Derived	-66070	Unavailable	Source 2005-09-01 – 2006-08-31: 0 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 55686 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: -66070 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -57738 USD Inspect Operating Cash Flow Open source
2007 2006-09-01 – 2007-08-31	168536 Derived	-168536	12984 Derived	-181520	Unavailable	Source 2006-09-01 – 2007-08-31: 0 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -168536 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: -181520 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: -87013 USD Inspect Operating Cash Flow Open source
2008 2007-09-01 – 2008-08-31	621741 Derived	-621741	10802 Derived	-632543	Unavailable	Source 2007-09-01 – 2008-08-31: 0 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -621741 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: -632543 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: -191852 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20062006-08-31	Revenue	Revenue: 0 Open source
20072007-08-31	Revenue	Revenue: 0 Open source
20082008-08-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Operating margin	Not reported	Operating Income: 55686 Open source Revenue: 0 Open source
20072007-08-31	Operating margin	Not reported	Operating Income: -168536 Open source Revenue: 0 Open source
20082008-08-31	Operating margin	Not reported	Operating Income: -621741 Open source Revenue: 0 Open source
20062006-08-31	Net margin	Not reported	Net Income: -66070 Open source Revenue: 0 Open source
20072007-08-31	Net margin	Not reported	Net Income: -181520 Open source Revenue: 0 Open source
20082008-08-31	Net margin	Not reported	Net Income: -632543 Open source Revenue: 0 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -57738 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -87013 Open source
20082008-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -191852 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -191.9K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Operating cash flow	-57738	Operating Cash Flow: -57738 Open source
20072007-08-31	Operating cash flow	-87013	Operating Cash Flow: -87013 Open source
20082008-08-31	Operating cash flow	-191852	Operating Cash Flow: -191852 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Free cash flow	Unavailable	Operating Cash Flow: -57738 Open source
20072007-08-31	Free cash flow	Unavailable	Operating Cash Flow: -87013 Open source
20082008-08-31	Free cash flow	Unavailable	Operating Cash Flow: -191852 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9,711.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Liabilities / assets	141.6%	Total Liabilities: 138151 Open source Total Assets: 97594 Open source
20072007-08-31	Liabilities / assets	166.3%	Total Liabilities: 410449 Open source Total Assets: 246825 Open source
20082008-08-31	Liabilities / assets	9,711.5%	Total Liabilities: 489462 Open source Total Assets: 5040 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Current assets / current liabilities	0.71×	Current Assets: 97594 Open source Current Liabilities: 138151 Open source
20072007-08-31	Current assets / current liabilities	0.02×	Current Assets: 9825 Open source Current Liabilities: 410449 Open source
20082008-08-31	Current assets / current liabilities	0.01×	Current Assets: 5040 Open source Current Liabilities: 489462 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-09-01 – 2005-08-31	−USD 43,034 Exact value Exact value: -43034 USD 2004-09-01 – 2005-08-31: -43034 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENWIN RESOURCES INC · 2005-08-31 ENWIN RESOURCES INC (edgar:1195584) Net Income: -43034 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -43034 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001255294-06-000799.txt#4034 The citation records this snapshot. The page link may show a newer release later.	−USD 34,448 Exact value Exact value: -34448 USD 2004-09-01 – 2005-08-31: -34448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENWIN RESOURCES INC · 2005-08-31 ENWIN RESOURCES INC (edgar:1195584) Operating Cash Flow: -34448 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34448 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001255294-06-000799.txt#4171 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-09-01 – 2006-08-31	−USD 66,070 Exact value Exact value: -66070 USD 2005-09-01 – 2006-08-31: -66070 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENWIN RESOURCES INC · 2006-08-31 ENWIN RESOURCES INC (edgar:1195584) Net Income: -66070 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -66070 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-07-000398.txt#9168 The citation records this snapshot. The page link may show a newer release later.	−USD 57,738 Exact value Exact value: -57738 USD 2005-09-01 – 2006-08-31: -57738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENWIN RESOURCES INC · 2006-08-31 ENWIN RESOURCES INC (edgar:1195584) Operating Cash Flow: -57738 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57738 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-07-000398.txt#9557 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-09-01 – 2007-08-31	−USD 181,520 Exact value Exact value: -181520 USD 2006-09-01 – 2007-08-31: -181520 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENWIN RESOURCES INC · 2007-08-31 ENWIN RESOURCES INC (edgar:1195584) Net Income: -181520 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -181520 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#4884 The citation records this snapshot. The page link may show a newer release later.	−USD 87,013 Exact value Exact value: -87013 USD 2006-09-01 – 2007-08-31: -87013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENWIN RESOURCES INC · 2007-08-31 ENWIN RESOURCES INC (edgar:1195584) Operating Cash Flow: -87013 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87013 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#5128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-09-01 – 2008-08-31	−USD 632,543 Exact value Exact value: -632543 USD 2007-09-01 – 2008-08-31: -632543 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENWIN RESOURCES INC · 2008-08-31 ENWIN RESOURCES INC (edgar:1195584) Net Income: -632543 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -632543 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#4884 The citation records this snapshot. The page link may show a newer release later.	−USD 191,852 Exact value Exact value: -191852 USD 2007-09-01 – 2008-08-31: -191852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENWIN RESOURCES INC · 2008-08-31 ENWIN RESOURCES INC (edgar:1195584) Operating Cash Flow: -191852 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-08T06:30:29Z Snapshot: ba63c96b89b7e7c2215bb074723ef77277313d13cd7944c07759bcb1f4be58a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195584/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191852 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195584/0001211524-09-000012.txt#5128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001195584, 1195584, edgar:1195584

ENWIN RESOURCES INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-09-01 – 2008-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation