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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.44 | -1.28 | -0.74 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.59 | -1.43 | -0.9 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.4 | 1.35 | 0.45 | 0.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.65 | 0.79 | 0.67 | 0.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.25 | 0.56 | -0.31 | -0.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.81 | -0.47 | -0.68 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.35 | -0.96 | -0.79 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.06 | -0.16 | -0.21 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.68 | 1.98 | 0.03 | 0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.59 | 0.88 | -0.99 | 0.19 | |