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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.09 | 6.91 | 6.7 | 5.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.02 | 5.45 | 4.95 | 3.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -1.45 | 1.16 | -1.25 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -1.68 | 3.3 | -3.26 | -2.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | 34.01 | 38.04 | 34.81 | 36.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 2.91 | 2.61 | 1.68 | 1.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | 27.42 | 31.07 | 28.5 | 28.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -2 | 1.29 | 2.74 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.12 | 4.24 | 1.59 | 1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.84 | -0.57 | -0.81 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 3.08 | -1.05 | 0.41 | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 1.11 | 2.84 | 1.22 | 0.74 | |