Period Ending: | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0 | -0.04 | -0.29 | -0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.28 | 0.03 | -0.2 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | - | 0.04 | 0.33 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.33 | 1.18 | 1.02 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.33 | -1.14 | -0.69 | -1.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | -0.11 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0 | -0.03 | -0.03 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | - | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0 | 0.06 | 0.01 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | 0.03 | -0.02 | -0 | |