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 | -1.99 | -1.46 | -1.47 | -1.54 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 6.23 | 5.27 | 2.58 | 1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 8.12 | 6.13 | 3.99 | 2.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.53 | 0.54 | 0.11 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 7.59 | 5.46 | 3.82 | 2.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.58 | -0.72 | 0.08 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 5.58 | 5.46 | 4.82 | 2.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -0.42 | -0.17 | -0 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -7.09 | -7.42 | -4.29 | -3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -1.93 | -2.13 | 0.53 | -0.44 | |