| Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 01/08 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 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 | -6.98 | -15.29 | -23.27 | -33.33 | -27.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -26.84 | -20.3 | -4.79 | -26.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.38 | 54.47 | 35.82 | 8.11 | 30 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.2 | 2.38 | 10.3 | 5.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.51 | 13.21 | -4.98 | -3.71 | 24.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -8.77 | -20.93 | -14.96 | -26.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | -15.97 | -31.31 | -33.31 | -39.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.94 | -10.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | -4.79 | 5.21 | 6.1 | 62.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.39 | -20.76 | -26.1 | -28.15 | 13.34 | |