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 | - | 21.83 | 37.93 | 21.64 | 7.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.13 | 7.97 | 2.82 | 2.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -5.36 | -10.07 | -12.77 | -9.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -3.11 | -24.76 | -32.66 | -19.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 63.8 | 51.46 | 34.6 | 18.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 6.65 | 6.24 | 20.53 | 23.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | 55.8 | 34.15 | 1.52 | -15.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | -5.41 | -7.68 | -2.88 | 3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -3.92 | -10.9 | -12.47 | -7.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.74 | -3.63 | -0.14 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 20.14 | 9.74 | 1.83 | 6.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 16.97 | -4.8 | -10.77 | -1.06 | |