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 | - | - | 5.64 | 2.7 | 1.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5.55 | 2.57 | 1.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -9.57 | -5.89 | -10.52 | -13.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -7.79 | -3.84 | -8.16 | -11.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 9.64 | 21.4 | 14.58 | 8.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 1.36 | 1.86 | 2.35 | 2.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 8.07 | 19.29 | 11.8 | 6.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -3.3 | -3.02 | -10.49 | -3.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.69 | -5.07 | -3.07 | -12.08 | -6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | -0.02 | -0.04 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 8.35 | 14.54 | 0.1 | 5.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 3.27 | 11.46 | -12.02 | -0.86 | |