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 | 5,213.53 | 5,986.75 | 5,093.7 | 4,901.54 | 5,998.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.54 | 1,307.89 | 1,583.47 | 725.59 | 1,537.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.99 | -1,006.67 | -725.59 | -1,497.5 | -574.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,934.81 | -2,088.09 | -1,966.92 | -2,965.96 | -3,674.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,117.64 | 83,038.1 | 80,895.63 | 73,970.02 | 67,421.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,285.02 | 8,851.87 | 12,498.73 | 11,120.77 | 6,538.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,450.93 | 42,984.7 | 40,987.5 | 36,861.83 | 32,307.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,436.23 | 112.28 | -3,374.04 | 2,064.76 | -335.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.67 | 1,170.27 | -4,339.45 | -379.6 | -763.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,809.17 | -1,992.46 | -1,039.23 | 559.11 | 899.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.58 | 4,832.8 | 2,233.23 | -1,453.69 | -977.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.76 | 4,120.24 | -3,228.36 | -1,377.49 | -869.33 | |