Period Ending: | 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 | 2024 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.14 | 49.57 | 47.63 | 1.04 | 3.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.59 | 20.11 | 17.81 | 1.04 | 2.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -3.55 | -7.06 | -1.59 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.46 | -19.02 | -8.12 | -6.07 | -19.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.24 | 149.77 | 143.21 | 97.63 | 77.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.13 | 37.16 | 84.96 | 36.89 | 41.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.5 | 51.81 | 46.6 | 31.75 | 2.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | -1.19 | 3.69 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 7.95 | 8.1 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.6 | -9.06 | -8.81 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -1.95 | -1.72 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -2.19 | -2.17 | - | - | |