Period Ending: | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.96 | 92.54 | 112.92 | 152.52 | 166.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 21.18 | 29.44 | 34.45 | 52.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.42 | -41.04 | -51.21 | -43.33 | -21.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.99 | -41.48 | -50.93 | -44.25 | -27.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.72 | 95.72 | 78.76 | 114.21 | 90.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 21.21 | 56.95 | 51.01 | 54.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | 62.13 | 11.36 | 53.06 | 25.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.6 | -11.7 | -25.46 | -27.12 | -17.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.35 | -18.42 | -32.81 | -43.16 | -25.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -5.99 | -13.46 | -1.11 | -5.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.35 | 69.24 | 0.15 | 85.94 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | 44.83 | -46.11 | 41.67 | -31 | |