Period Ending: | 2014 31/07 | 2015 31/07 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.87 | 0.35 | 0.35 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.33 | -0.04 | -0.12 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -1.83 | -1.6 | -1.22 | -2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -4.27 | -0.02 | -0.45 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.81 | 2.88 | 3.02 | 12.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 4.42 | 3.7 | 2.41 | 11.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | -1.92 | -1.51 | 0.18 | 0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | 1.93 | -1.05 | -2.12 | 5.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -0.04 | 0.31 | -2.54 | -4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.01 | 0.02 | -0.04 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.26 | 2.16 | 12.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -0.04 | 0.6 | -0.42 | 8.26 | |