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 | - | -0.02 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.52 | -0.55 | -0.44 | -0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.7 | 4.01 | -0.49 | -0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 11.66 | 18.19 | 12.92 | 11.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 1.14 | 0.87 | 0.08 | 0.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 10.52 | 17.32 | 12.84 | 11.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.99 | -1.38 | -0.63 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.98 | -0.81 | -0.39 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -1.45 | -0.88 | -0.78 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 4.21 | 0.04 | - | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.78 | -1.65 | -1.17 | -0.01 | |