Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.65 | 32.74 | 22.04 | 21.04 | 22.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.28 | 6.12 | -3.02 | -9.43 | -5.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -21.63 | -19.21 | -26.27 | -20.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | 108.66 | -11.38 | -38.89 | -16.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.59 | 302.97 | 339.03 | 284.02 | 270.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.09 | 33.41 | 58.34 | 49.38 | 55.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | 246.02 | 251.06 | 206.66 | 185.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.36 | - | -103.88 | -66.36 | -12.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.43 | 97.22 | -15.11 | 33.34 | -4.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 28.61 | -78.36 | -43.49 | -7.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.17 | -41.08 | 24.94 | 18.18 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | 51.45 | -68.28 | 8.15 | -12.17 | |