Period Ending: | 2014 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.49 | -0.35 | -0.68 | -1.57 | -1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.29 | -0.71 | -1.69 | -0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.84 | 4.47 | 9.94 | 9.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.1 | 0.31 | 1.2 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.71 | 4.12 | 8.71 | 9.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.8 | -1.03 | -4.29 | -2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.55 | -0.24 | -0.89 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.41 | -1.08 | -3.74 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.1 | 1.96 | 5.51 | 1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.13 | 0.63 | 0.89 | -1.26 | |