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 | -3.18 | -3.12 | -3.18 | -3.33 | -3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -1.6 | -3.46 | -3.66 | -3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 7.33 | 7.28 | 7.46 | 7.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.25 | 0.45 | 0.67 | 3.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 5.32 | 4.6 | 4.71 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -1.8 | -1.78 | -1.44 | -1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -2.85 | -2.69 | -2.48 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 0.25 | 2.39 | 2.76 | 1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -2.61 | -0.3 | 0.29 | -0.51 | |