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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -7.71 | -6.78 | -4.52 | -5.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -7.49 | -7.19 | -4.92 | -6.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 8.38 | 9.1 | 11.39 | 8.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.19 | 0.63 | 0.65 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 8.12 | 8.41 | 10.75 | 7.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -5.06 | -3.42 | -3.14 | -3.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -8.49 | -5.32 | -5.15 | -6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.04 | -0.87 | -0.27 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 11.25 | 6.73 | 6.51 | 2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 2.72 | 0.55 | 1.09 | -4.27 | |