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 | 290.04 | 181.01 | 145.39 | 139.85 | 165.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.53 | 51.6 | 42.33 | 46.52 | 67.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -41.2 | -33.61 | -32.05 | -19.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.23 | -26.96 | -25.51 | -27.84 | -24.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.08 | 183.32 | 201.68 | 189.7 | 194.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.03 | 50.92 | 88.24 | 100.89 | 133.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.85 | 125.99 | 100.33 | 78.5 | 54.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | -7.56 | -13.15 | -2.34 | 7.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 13.32 | -6.96 | -8.82 | 1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -21.01 | -2.73 | -17.35 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.37 | -32.54 | 32.7 | -2.46 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.55 | -40.16 | 22.74 | -28.61 | 1.28 | |