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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.26 | -0.36 | -1.44 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.3 | -0.36 | -1.41 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.36 | 1.11 | 0.93 | 1.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.04 | 0.07 | 0.09 | 0.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.32 | 1.04 | 0.85 | 0.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.32 | -0.77 | 0.09 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.33 | -0.3 | -0.4 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.18 | -0.6 | -0.45 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.61 | 0.92 | 0.99 | 0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.08 | 0.01 | 0.14 | -0.23 | |