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 | 6,063 | 4,546 | 5,569 | 6,898 | 8,245 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143 | 1,175 | 1,903 | 2,826 | 3,557 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | -429 | 258 | 1,036 | 1,553 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | -480 | 32 | 952 | 1,093 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,182 | 6,912 | 7,195 | 7,610 | 10,990 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818 | 396 | 1,701 | 1,308 | 1,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,041 | 5,107 | 5,063 | 5,916 | 7,058 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.75 | -1,399.13 | 583.25 | 54.13 | -1,123.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006 | -209 | 1,216 | 1,588 | 1,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603 | -1,100 | -607 | -1,360 | -2,676 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857 | -1,370 | -199 | -851 | 2,106 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261 | -2,680 | 409 | -623 | 1,398 | |