Period Ending: | 2015 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.28 | -8.7 | -19.56 | -30.69 | -46.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -17.23 | -34.34 | -26.77 | -6.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 72.38 | 54.47 | 35.82 | 8.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 0.69 | 1.2 | 2.38 | 10.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | 34.51 | 13.21 | -4.98 | -3.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -7.27 | -8.77 | -20.93 | -14.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -9.66 | -15.97 | -31.31 | -33.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 81.05 | -4.79 | 5.21 | 6.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 71.39 | -20.76 | -26.1 | -28.15 | |