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 | 2.71 | 1.04 | 1.92 | 4.47 | 6.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.96 | -0.34 | 0.95 | 2.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -3.23 | -2.56 | -0.68 | 0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -3.67 | -3.31 | -1.17 | 4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.13 | 90.15 | 61.32 | 62.87 | 63.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 22.57 | 1.75 | 1.92 | 1.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.29 | 65.61 | 58.02 | 59.94 | 61.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -5.29 | 0.33 | 0.11 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -1.55 | 0.4 | 2.95 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -2.24 | -0.47 | 0.07 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -0.79 | -20.94 | 2.17 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -4.54 | -21.07 | 5.11 | 0.77 | |