Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | 653 | 704 | 786 | 690 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 510 | 537 | 598 | 528 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | 41 | 39 | 5 | -74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | 33 | 37 | 3 | -82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 967 | 941 | 1,007 | 911 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 230 | 160 | 217 | 202 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | 735 | 779 | 788 | 707 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.75 | 94.63 | -47.63 | 30.13 | -88.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148 | 91 | -28 | 28 | -114 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 7 | -1 | -1 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 1 | 1 | - | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | 112 | -26 | 32 | -117 | |