Period Ending: | 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 | 1.08 | 3.62 | 4.11 | 16.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.84 | 2.14 | 10.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -14.33 | -16.32 | -11.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | -39.72 | -16.34 | -11.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | 18.06 | 19 | 24.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 3.16 | 3.72 | 7.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.84 | 14.55 | 14.74 | 13.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -3.72 | -7.66 | -6.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -9.27 | -13.54 | -8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.1 | 0.36 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 5.99 | 15.22 | 8.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.75 | -3.38 | 2.05 | 0.3 | |