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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -4.12 | -14.21 | -11.6 | -14.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -16.14 | -11.1 | -10.77 | -6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 4.28 | 4.41 | 4.17 | 2.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 1.34 | 1.67 | 1.07 | 1.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.83 | 2.74 | 3.1 | 0.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -2.32 | -7.44 | -6.36 | -8.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -16.77 | -10.87 | -10.99 | -12.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.35 | -0.45 | -0.05 | 6.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 18.64 | 11.98 | 11.61 | 4.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.52 | 0.66 | 0.56 | -1.95 | |