Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | 24.37 | 0.21 | 0.16 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 7.2 | 0.15 | 0.16 | -1.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.43 | -4 | -3.31 | -4.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 0.56 | -4.56 | 16.14 | -6.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | 22.2 | 28.67 | 21.86 | 13.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 7.77 | 22.44 | 4.07 | 0.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 3.91 | -0.2 | 16.51 | 11.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | 1.47 | -5.93 | -5.3 | -1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 2.94 | 1.28 | -0.84 | -1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -3.1 | -2.66 | 17.05 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 0.09 | 2.39 | -14.31 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -0.07 | 1.02 | 1.9 | -2.99 | |