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 | 2.14 | 1.47 | 2.31 | 2.35 | 17.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.24 | 0.56 | 0.89 | 5.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -2.31 | -2.91 | -4.32 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -3.35 | -3.45 | -4.6 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 14.61 | 21.59 | 19.18 | 30.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 1.81 | 1.72 | 4.86 | 16.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 7.52 | 16.27 | 14.25 | 14.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.14 | -2.14 | -2.53 | 6.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.83 | -2.87 | -4.36 | 5.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | -5.08 | 5 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 1.28 | 10.41 | 1.61 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.57 | 2.46 | 2.26 | 4.8 | |