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 | 277.85 | 203.02 | 132.04 | 104.37 | 65.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.09 | 39.07 | 45.16 | 24.03 | 13.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -13.02 | -3.11 | -29.62 | -23.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -12.11 | -3.86 | -30.36 | -21.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.06 | 1,335.55 | 1,355.02 | 1,310.15 | 1,296.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 5.93 | 6.45 | 3.35 | 2.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.81 | 1,321.61 | 1,339.16 | 1,297.54 | 1,285.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.6 | 26.15 | 40.38 | -9.56 | 3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.52 | 15.32 | 37.38 | -20.21 | -22.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -59.88 | 11.21 | -143.32 | 6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.53 | -0.53 | -0.53 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | -38.01 | 69.47 | -177.94 | -7.97 | |