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 | -0.25 | -0.75 | -4.07 | -0.92 | -0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.78 | -4.09 | -0.9 | -0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 5.48 | 1.48 | 0.8 | 0.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.04 | 0.12 | 0.18 | 0.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 5.43 | 1.36 | 0.54 | -0.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.45 | 1.25 | -0.09 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.62 | -0.3 | -0.34 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.04 | 0.14 | -0.04 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.98 | - | 0.24 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.31 | -0.16 | -0.15 | 0.01 | |