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 | 1.95 | 0.03 | 0.22 | 1.47 | 1.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.79 | -0.71 | -0.92 | -0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.48 | -1.06 | -1.75 | -1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | 1.86 | -1.05 | -1.62 | -2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 4.58 | 3.24 | 1.8 | 0.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 1 | 0.76 | 0.92 | 2.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | 3.58 | 2.48 | 0.66 | -1.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -1.95 | -0.74 | -1.07 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.84 | -1.25 | -1.68 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.04 | 0.02 | -0.34 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 6.23 | -0.35 | -0.2 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 4.35 | -1.58 | -2.23 | -0.42 | |