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 | -1.63 | -0.21 | -0.23 | -0.17 | -0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -0.6 | -0.25 | -0.05 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.16 | 0.02 | 3.27 | 6.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.15 | 0.26 | 0.47 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.01 | -0.24 | 2.8 | 5.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.34 | 0.01 | -0.22 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.3 | -0.17 | -0.2 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.05 | - | -0.3 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.48 | 0.04 | 0.62 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.13 | -0.12 | 0.12 | -0.12 | |