Period Ending: | 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 | 21.98 | 23.3 | 25.25 | 24.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 14.11 | 14.91 | 13.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -11.03 | -12.9 | -5.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -10.8 | -15.71 | -3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.2 | 47.33 | 27.52 | 22.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 9.71 | 6.63 | 5.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.41 | 35.96 | 20.58 | 16.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -8.58 | -7.98 | -3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -6.8 | -9.84 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -5.53 | -4.14 | -2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | -1.04 | -2.01 | -1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | -12.78 | -16.26 | -4.76 | |