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 | 20.71 | 33.66 | 19.66 | 11.2 | 8.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 18.05 | 11.04 | 3.84 | 2.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 10.08 | 1.96 | -5.85 | -8.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 5.34 | 0.71 | -0.86 | -2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.68 | 58.05 | 59.64 | 61.21 | 68.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 3.66 | 3.99 | 1.98 | 4.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 47.78 | 47.95 | 47.05 | 44.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.1 | -4.61 | -11.6 | -15.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 3.72 | 2.52 | -5.59 | -6.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -3.61 | -5.77 | -7.79 | -11.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 3.15 | -1.69 | 3.86 | 8.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 3.25 | -4.94 | -9.52 | -10.59 | |