Period Ending: | 2010 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 | 15,353 | 46,752 | 60,185 | 68,572 | 62,147 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,175 | 39,725 | 48,108 | 55,279 | 48,752 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801 | 5,674 | 1,080 | 3,610 | 5,114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | 3,841 | -374 | 3,081 | 3,205 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,096 | 20,944 | 31,159 | 36,232 | 36,573 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837 | 10,978 | 22,795 | 24,374 | 23,163 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,907 | 8,464 | 7,072 | 9,630 | 11,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,563.38 | 5,539.75 | -6,726.25 | 5,195.25 | 4,291.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547 | 5,938 | -6,065 | 6,125 | 5,486 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860 | -442 | -2,539 | -1,013 | -1,390 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375 | 1,030 | 7,679 | 2,341 | -4,842 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034 | 6,511 | -948 | 7,460 | -739 | |