Period Ending: | 2014 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 6.28 | 12.42 | 24.15 | 31.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 3.24 | 7.28 | 14.81 | 20.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -1.95 | -2.4 | -3.68 | -5.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -3.38 | -16.68 | -8.01 | -8.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 4.35 | 16.52 | 41.69 | 38.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 6.57 | 26.57 | 31.84 | 67.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -2.61 | -16.85 | -25.82 | -30.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.69 | 17.11 | 3.71 | -6.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 0.05 | -0.71 | -1.96 | -3.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.21 | -10.8 | -12.89 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.44 | 12.31 | 14.87 | 3.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.28 | 0.8 | 0.02 | -0.59 | |