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 | 4.61 | 5.29 | 26.9 | 23.37 | 22.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.42 | 9.05 | 3.88 | 1.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -5.48 | 0.59 | -4.51 | -7.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -4.34 | -2.26 | -28.86 | -20.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 38.8 | 48.13 | 31.03 | 21.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 2.81 | 5.49 | 7.32 | 7.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.2 | 33.3 | 34.35 | 10.11 | -9.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -3.07 | 2.8 | -4.14 | -1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -2.31 | 0.29 | -3.44 | -3.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -5.34 | -0.83 | -2.15 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 0.09 | 6.17 | -0.03 | 3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | -7.65 | 6.02 | -5.63 | 0.04 | |