Period Ending: | 2014 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 3.78 | 3.68 | 4.77 | 4.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.89 | 2.23 | 3.49 | 2.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -3.56 | -3.78 | -3.37 | -2.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -1.31 | -4.13 | -3.52 | -2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 2.56 | 3.68 | 3.02 | 2.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 2.9 | 3.05 | 3.25 | 3.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -3.84 | -0.11 | -2.62 | -4.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -2.15 | -2.47 | -1.38 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -3.02 | -3.24 | -2.62 | -4.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 2.27 | -0.05 | -0.05 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 1.19 | 4.08 | 1.78 | 5.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.46 | 0.8 | -0.89 | 0.62 | |