Period Ending: | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 2,350 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 2,350 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981 | 143 | -2,076 | -1,971.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,948 | 168 | -2,022 | -1,929.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,597 | 10,706 | 9,080 | 7,518.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 217 | 67 | 87.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,404 | 10,369 | 8,893 | 7,314.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.13 | 444.38 | -1,651.5 | -677.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,404 | 1,135 | -1,881 | -1,414.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4 | -42.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 202 | 78 | 41.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292 | 1,337 | -1,807 | -1,415.86 | |