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 | 9,433 | 8,046 | 9,969 | 13,363 | 13,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,855 | 5,766 | 6,940 | 9,595 | 9,907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894 | -1,212 | -448 | 1,161 | 647 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -920 | 357 | 123 | 673 | 538 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,136 | 8,366 | 8,892 | 8,826 | 10,171 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691 | 3,254 | 4,230 | 2,566 | 3,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992 | 2,221 | 2,366 | 2,976 | 3,428 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817 | -1,666.75 | -677.25 | -295.75 | 836.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449 | -101 | 1,207 | 548 | 424 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615 | 1,829 | -448 | -952 | -784 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216 | -1,203 | -379 | -743 | 632 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 525 | 379 | -1,145 | 273 | |