Period Ending: | 2017 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 9.85 | 9.69 | 9.14 | 9.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.62 | 1.11 | 1.26 | 1.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -55.41 | 11.33 | -23.58 | -9.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -56.42 | 14.31 | -18.91 | -5.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.01 | 114.78 | 153.74 | 125.93 | 123.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 16.69 | 13.74 | 4.37 | 6.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.06 | 98.08 | 137.93 | 119.02 | 113.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.5 | -4.39 | -12.2 | 3.19 | -4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -13.86 | -6.77 | -12.39 | 0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -23.36 | 1.89 | 0.37 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 43.87 | 6.9 | -0.01 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 6.65 | 2.01 | -12.03 | 0.8 | |