Period Ending: | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.7 | 6.2 | 2.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.7 | 2.07 | 2.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.6 | -2.5 | -24.35 | -17.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -70.02 | 36.33 | -9.34 | -33.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 10.09 | 6.61 | 49.64 | 45.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 23.91 | 25.23 | 28.95 | 41.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | -79.88 | -43.58 | 11.75 | -7.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.01 | -1.15 | -5.68 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.17 | -2.29 | -9.57 | -6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | -0.01 | 2.32 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 4.04 | 0.45 | 6.51 | 5.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 2.86 | -1.83 | -0.75 | -0.28 | |