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 | 2,324 | 2,811 | 3,098 | 3,006 | 3,413 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754 | 952 | 1,051 | 875 | 1,139 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414 | -144 | 45 | -203 | -17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611 | -113 | 221 | -272 | 28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,201 | 4,652 | 5,185 | 5,259 | 5,218 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576 | 1,386 | 1,275 | 1,252 | 1,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976 | 1,886 | 2,128 | 1,807 | 1,790 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.13 | 21.38 | -500.25 | -492.5 | 412.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 176 | -248 | -406 | 483 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -163 | -121 | -165 | -72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | -546 | 230 | 415 | -104 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | -525 | -90 | -141 | 324 | |