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 | -0.46 | -0.35 | -1.2 | -1.51 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.48 | -1.92 | -1.96 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.22 | 1.47 | 1.71 | 0.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.73 | 0.4 | 0.55 | 2.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.51 | 1.06 | 1.16 | -1.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.11 | -1.13 | -1.26 | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.17 | -2.19 | -2.25 | -1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.05 | -0.15 | -0.1 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.11 | 3.35 | 1.54 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.12 | 1 | -0.81 | -0.18 | |