Period Ending: | 2017 31/07 | 2018 31/01 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 9.69 | 9.14 | 9.84 | 8.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.11 | 1.26 | 1.13 | 3.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.41 | 11.33 | -23.58 | -9.41 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.42 | 14.31 | -18.91 | -5.41 | 2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.78 | 153.74 | 125.93 | 123.36 | 126.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 13.74 | 4.37 | 6.91 | 8.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.08 | 137.93 | 119.02 | 113.62 | 115.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -12.2 | 3.19 | -4.53 | -7.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.86 | -6.77 | -12.39 | 0.93 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | 1.89 | 0.37 | 0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.87 | 6.9 | -0.01 | -0.22 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 2.01 | -12.03 | 0.8 | -0.85 | |