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 | - | - | - | - | 0.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.74 | -5.66 | -3.27 | -5.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.86 | -327.72 | -355.4 | -611.29 | -891.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.37 | -562.92 | -1,004.3 | -849.32 | -893.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,630.88 | 10,081.33 | 23,359.99 | 23,435.68 | 24,551.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.21 | 1,714.02 | 2,252.48 | 2,300.87 | 2,035.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,156.01 | 7,121.28 | 19,833.37 | 19,916.08 | 21,848.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | -2,954.01 | -19.23 | -15.2 | -1,431.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.74 | -1,144.3 | -544.46 | -490.85 | -286.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -2,235.5 | - | -24.97 | -506.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.6 | 3,667.06 | 347.5 | 431.64 | 1,030.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 287.26 | -196.97 | -84.18 | 237.05 | |