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 | 4.91 | 0.8 | 0.41 | 0.28 | 0.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 0.8 | 0.41 | 0.28 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | -21.2 | -20.38 | -15.04 | -70.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -24.54 | -124.66 | -1.88 | -34.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.35 | 154.06 | 118.32 | 98.83 | 96.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 17.3 | 21.03 | 2.15 | 7.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.53 | 136.7 | 97.21 | 96.63 | 86.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -54.19 | -7.14 | 30.66 | -41.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -15.6 | -26.08 | -10.89 | -7.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -8.17 | -63.8 | 21.21 | -10.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 30.3 | 103.86 | -15.22 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | 6.65 | 13.68 | -5.04 | -18.82 | |