Period Ending: | 2014 13/06 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 23.66 | 0.04 | 0.1 | 6.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 2.44 | -0.15 | 0.02 | 1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -19.41 | -7.21 | -5.16 | -9.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -27.7 | -22.09 | -1.85 | -18.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | 19.48 | 6.68 | 7.28 | 12.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 15.86 | 23.66 | 6.82 | 16.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | -5.35 | -21.9 | -6.16 | -6.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -9.56 | 2.92 | -9.91 | -8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -12.11 | -2.02 | -2.41 | -1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | 1.66 | 0.03 | 2.22 | 1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 10.85 | 0.59 | -0.03 | 1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.71 | -1.25 | -0.22 | 0.74 | |