Period Ending: | 2009 31/07 | 2010 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.33 | 307 | 210 | 407 | 417 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.67 | 17 | 62 | 151 | -339 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.67 | -731 | -693 | -558 | -1,083 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.33 | -629 | -686 | -554 | -1,105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411 | 1,896 | 1,902 | 1,973 | 1,195 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 201 | 373 | 164 | 376 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131 | 1,589 | 1,352 | 1,664 | 698 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -685.88 | -387.63 | -392.88 | -65.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384 | -856 | -613 | -558 | -662 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.6 | 21 | 3 | - | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 68 | 667 | 641 | 171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394 | -706 | 59 | 83 | -270 | |