| Period Ending: | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 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 | -44.12 | -35.41 | -30.29 | -40.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.24 | -5.58 | -34.27 | -39.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 36.83 | 24.93 | 44.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 3.99 | 6.01 | 29.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 29.88 | 15.59 | 12.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.26 | -17.47 | -9.54 | -16.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.43 | -31.11 | -19.79 | -33.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 15.95 | 5.49 | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 9.56 | 17.27 | 53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.96 | -5.6 | 2.96 | 18.22 | |