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 | 5,449.95 | 6,272.06 | 5,458.37 | 5,059.3 | 5,909.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.55 | 1,567.54 | 1,928.67 | 866.47 | 1,427.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.9 | -729.45 | -445.1 | -1,403.01 | -677.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,965.91 | -1,267.96 | -1,196.3 | -1,665.4 | -2,167.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,607.49 | 89,509.41 | 84,504.92 | 77,022.02 | 70,341.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,783.11 | 11,664.93 | 13,007.45 | 11,162.5 | 6,588.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,940.53 | 45,811.54 | 43,073.69 | 38,819.78 | 34,138.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,497.07 | 678.3 | -2,744.44 | 2,226.43 | -841.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.87 | 1,200.99 | -4,325.64 | -420.56 | -758.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,699.78 | -4,658.27 | 1,595.69 | 664.56 | 896.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.02 | 7,898.62 | -478.02 | -1,879.5 | -992.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.39 | 4,550.97 | -3,290.89 | -1,738.8 | -881.93 | |