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 | 15.86 | 5.76 | 9.79 | 18.52 | 12.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 1.48 | 2.17 | 4.29 | 3.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -2.29 | -2.03 | -0.25 | -1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.34 | -1.72 | 0.57 | -3.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 5.71 | 6.61 | 7.47 | 7.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 2.64 | 3.08 | 3.67 | 3.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 2.99 | 3.27 | 3.78 | 2.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.56 | -2.15 | 0.8 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -0.28 | -2.48 | 1.64 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.01 | -0.04 | -0.04 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.79 | -0.61 | -0.32 | 2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -1.08 | -3.12 | 1.29 | 2.59 | |