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 | 0.12 | 0.15 | 0.05 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.15 | 0.05 | 0.01 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -1.85 | -2.42 | 3.16 | 0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -2.36 | -2.93 | 2.93 | 5.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.83 | 44.69 | 44.2 | 47.95 | 53.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.42 | 1.15 | 1.55 | 1.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | 43.1 | 43.01 | 46.24 | 51.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -2.58 | -3.84 | -20.77 | -2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -1.53 | -2.8 | 3.89 | 1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.79 | -2.02 | -1.8 | -3.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 5.85 | 2.42 | -0.05 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 2.52 | -2.4 | 2.04 | -2.49 | |