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 | 6.92 | 3.93 | 1.85 | 1.88 | 1.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 2.08 | 1 | 0.97 | 1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -2.31 | -3.37 | -3.63 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -2.32 | -3.49 | -3.96 | -3.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 4.3 | 4.48 | 1.83 | 0.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0.97 | 0.58 | 0.53 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 3.33 | 3.91 | 0.27 | -2.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.82 | -1.23 | -1.95 | -1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -1.17 | -2.42 | -3.28 | -2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.52 | -0.08 | -0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 0.24 | 3.5 | 1.02 | 1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -1.45 | 1 | -2.3 | -0.75 | |