Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | 246 | 1,331 | 3,137 | 2,543 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 40 | 342 | 735 | 506 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | -187 | 20 | 264 | 29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130 | -218 | 26 | 248 | 9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306 | 2,250 | 2,661 | 2,869 | 4,012 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 682 | 1,148 | 964 | 1,225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | 530 | 716 | 1,150 | 1,146 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.25 | -122.25 | 76.75 | 147.63 | -235.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | -144 | 119 | 288 | -186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -53 | -84 | -23 | -13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | 8 | -159 | 152 | 1,115 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393 | -181 | -123 | 432 | 925 | |