Period Ending: | 2014 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 0.01 | 0.05 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.1 | -0.42 | -0.33 | -3.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.12 | -2.17 | -0.94 | -4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.29 | -3.1 | 1 | -9.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.93 | 6.61 | 8.05 | 13.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.77 | 1.3 | 4.6 | 5.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -6.84 | -7.23 | -7.78 | -17.12 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.65 | -1.03 | -1.08 | -0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.56 | -0.82 | -1.08 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.1 | -1.47 | -0.66 | 0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.61 | 3.36 | 0.82 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.03 | 1.07 | -0.92 | -0.11 | |