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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.2 | 121.4 | 76.44 | 56.04 | 168.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.31 | 10.17 | 11.51 | 6.81 | 24.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | -18.17 | -14.45 | -51.82 | -23.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -48.25 | -22.32 | -9.5 | -11.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.96 | 368.54 | 331.71 | 593.74 | 876.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.33 | 28.25 | 51.49 | 202.85 | 178.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.8 | 301.96 | 279.3 | 342.75 | 577.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 75.95 | 20.95 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 37.45 | 13.57 | - | -2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.58 | 3.59 | - | 14.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.26 | -13.62 | -0.31 | - | -35.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.99 | 25.41 | 16.85 | - | -22.46 | |