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 | 76.02 | 117.73 | 32.64 | 31.06 | 31.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 53.58 | 13.43 | 11.57 | 14.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.37 | 0.69 | -17.53 | -24.74 | -12.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.52 | 7.88 | -18.26 | 20.29 | -26.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.54 | 113.69 | 75.61 | 121.88 | 85.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 26.08 | 13.02 | 39.99 | 24.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.38 | 68.59 | 54.46 | 78.46 | 56.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -4.8 | -13.93 | 15.9 | -18.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | 0.39 | -16.59 | -36.98 | -26.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -34.5 | 25.22 | 98.98 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -0.24 | -0.24 | -1.13 | -4.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -34.34 | 8.33 | 60.77 | -31 | |