Period Ending: | 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 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.32 | 31.02 | 47.89 | 83.53 | 47.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 7.05 | -17.25 | 17.53 | 11.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -16.01 | -21.95 | -22.53 | 1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -15.43 | -22.59 | -28.12 | -0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.26 | 151.45 | 142.33 | 164.24 | 161.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | 40.92 | 27.54 | 39.1 | 28.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.77 | 94.99 | 102.16 | 120.42 | 128.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.11 | -7.32 | -34.57 | - | -9.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.4 | 37.44 | -2.77 | 3.9 | 8.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | -30.56 | -6.96 | -9.92 | -9.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | -10.18 | 7.72 | -2.26 | -5.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -3.93 | -1.94 | -7.79 | 0.45 | |