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 | 11.96 | 11.98 | 12.54 | 16.88 | 19.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.41 | -0.11 | -4.92 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.63 | -3.62 | -5.09 | -9.47 | -2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.54 | -6.47 | -17.81 | -13.36 | -1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.58 | 45.35 | 29.01 | 18.02 | 16.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 2.71 | 8.67 | 10.71 | 5.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 25.23 | 7.52 | -5.26 | -4.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | -2.84 | -7.47 | 1.09 | -3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -4.67 | -5.09 | -0.86 | 1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.46 | 0 | 1.7 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 6.06 | 1.53 | -0.3 | -1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.85 | 1.64 | -4.04 | 0.73 | -0.64 | |