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 | 5.37 | 5.89 | 6.14 | 6.34 | 7.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 3.14 | 3.02 | 3.66 | 3.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.1 | -1.4 | -0.31 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.7 | -1.1 | 0.11 | -0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 21.11 | 19.8 | 28.22 | 36.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 2.16 | 2.4 | 5.11 | 6.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 16.03 | 15.02 | 20.11 | 27.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -1.37 | -0.3 | -7.66 | -9.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.54 | -0.69 | -3.34 | -8.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.1 | -0.03 | -0.12 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -0.73 | -0.81 | 4.52 | 7.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -1.37 | -1.51 | 1.05 | -0.54 | |