Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2019 31/07 | 2020 31/01 | 2020 31/07 | 2021 01/08 | 2023 31/01 | 2024 31/01 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 3.35 | 1.65 | 2.66 | 6.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 0.48 | 0.23 | 0.2 | 0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -1.76 | -2.4 | -1.13 | -8.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -1.74 | -2.66 | -1.13 | -8.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.34 | 37.34 | 41.93 | 45.48 | 48.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 6.05 | 2.58 | 5 | 6.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.26 | 30.36 | 34.22 | 33.09 | 41.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -17.36 | - | -0.11 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 9.35 | -3 | -1.2 | -2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | -16.55 | 0.05 | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 8.32 | 2.11 | 2.94 | 7.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 1.12 | -0.83 | 1.74 | 4.42 | |