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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.36 | -9.4 | -8.13 | -5.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -1.57 | -9.61 | -8.34 | -5.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 18.93 | 17.66 | 18.69 | 21.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.19 | 0.09 | 0.14 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 18.74 | 17.56 | 18.55 | 21.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.31 | 2.04 | 1.44 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -1.38 | -1.67 | -1.81 | -1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.01 | -0.47 | -0.24 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -0.04 | 0.43 | 2.83 | 4.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -1.44 | -1.71 | 0.78 | 2.64 | |