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 | 0.92 | 2.14 | 0.95 | 0.43 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.71 | -0.51 | -0.43 | -0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.18 | -1.45 | -1.94 | -2.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -0.68 | -1.83 | -2.68 | -3.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 3.89 | 3.83 | 3.65 | 6.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 17.41 | 14.14 | 15.73 | 20.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | -15.72 | -12.36 | -15.03 | -18.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.39 | -1.85 | -0.36 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.5 | -1.88 | -1.27 | -2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.04 | -0.07 | -0 | -0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.14 | 1.99 | 1.25 | 5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.4 | 0.03 | -0.02 | 2.08 | |