Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 10.18 | 13.07 | 27.97 | 86.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 2.46 | 3.5 | -4.28 | 24.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -14.68 | -22.37 | -58.06 | -24.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -16.66 | -25.51 | -70.36 | -43.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.6 | 56.45 | 62.89 | 66.66 | 117.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 13.87 | 25.46 | 95.37 | 190.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 22.21 | 21.23 | -48.37 | -92.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | -19.93 | - | -35 | 8.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -5.62 | -14.49 | -46.89 | 26.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -13.4 | -16.37 | -2.41 | -13.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 17.14 | 29.42 | 46 | 10.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | -1.89 | -1.45 | -3.3 | 23.43 | |