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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.78 | 123.77 | 191.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.98 | 48.8 | -75.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.45 | -43.45 | -230.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.49 | -114.76 | -1,073.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.87 | 1,311.8 | 680.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.49 | 503.64 | 335.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.68 | 732.27 | 313.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.67 | -521.89 | 315.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.55 | -43.07 | -116.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.04 | -451.62 | -16.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.2 | 377.97 | 148.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.61 | -116.71 | 15.78 | |