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 | 31,739 | 31,252 | 31,790 | 27,552 | 23,917 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,085 | 23,059 | 23,327 | 22,490 | 20,371 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 702 | -298 | 545 | 563 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519 | 877 | -1,337 | 143 | 953 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,063 | 15,751 | 14,762 | 13,855 | 16,291 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847 | 3,640 | 4,205 | 3,621 | 3,045 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,722 | 11,582 | 9,881 | 9,703 | 10,272 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.25 | 658.13 | -308.25 | 1,268.38 | 607.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108 | 451 | -302 | 656 | 808 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,030 | 440 | 332 | 420 | -992 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313 | -1,343 | -867 | -324 | 2,220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | -445 | -811 | 769 | 2,058 | |