Period Ending: | 2016 31/05 | 2017 31/05 | 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 | 78.51 | 80.78 | 96.88 | 95.58 | 83.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 9.36 | 17.82 | 13.29 | 6.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -3.55 | -6.27 | -8.59 | -7.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.61 | -4.37 | -4.41 | -7.37 | -6.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.53 | 141.32 | 149.58 | 156.26 | 155.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 14.89 | 9.94 | 18.3 | 13.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.05 | 125.05 | 137.21 | 136.17 | 140.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | 2.9 | -47.79 | -8.17 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -1.51 | -21.73 | 20.46 | 4.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -22.42 | -36.09 | -28.52 | -12.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 75.75 | 15.4 | 4.17 | 9.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 51.82 | -42.43 | -3.89 | 1.07 | |