Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.94 | 9.65 | 2.85 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.95 | 7.24 | 2.84 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.6 | -29.08 | -25.53 | -22 | -31.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | -26.32 | -36.63 | -33.26 | -52.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.46 | 47 | 92.92 | 73.19 | 48.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 4.37 | 67.61 | 50.01 | 37.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.93 | 41.22 | 21 | 16.9 | 9.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -14.78 | -8.63 | -16.02 | -31.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -20.51 | -16.43 | -14.87 | -23.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.9 | 18.7 | -25.04 | -9 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.65 | 0.23 | 56.9 | -1.3 | 26.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | -1.7 | 15.59 | -25.15 | 1.15 | |