Period Ending: | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 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 | -36.11 | -30.42 | -43.41 | -49.38 | -37.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.14 | -30.28 | -42.25 | -45.17 | -34.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.25 | 29.89 | 29.9 | 56.28 | 21.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 4.98 | 9.68 | 7.96 | 6.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 24.28 | 13.87 | 38.08 | 6.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -17.11 | -17.5 | -26.27 | -21.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.22 | -29 | -33.15 | -41.79 | -32.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | 23.2 | - | -0.8 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.88 | 27.2 | 28.4 | 68.21 | -1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | 21.34 | -4.79 | 25.6 | -33.65 | |