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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 3.25 | 2.63 | 2.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 3.24 | -3.17 | -1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -0.13 | -6.33 | -3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | -0.16 | -6.36 | -3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 21.77 | 17.4 | 14.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 5.57 | 5.97 | 6.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 14.87 | 9.78 | 6.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.73 | 0.94 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 0.11 | -1.03 | -1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -1.51 | -0.4 | 2.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 1.16 | 0.79 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.24 | -0.64 | 0.37 | |