| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2024 31/01 | 2025 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 15.05 | 14.35 | 11.93 | 9.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 3.66 | 2.82 | 1.41 | 1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.66 | 0.53 | -1.16 | -0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -0.53 | 0.29 | -11.09 | -1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | 24.46 | 27.21 | 11.3 | 9.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 7.64 | 7.95 | 7.48 | 5.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 15.78 | 18.47 | 0.77 | -0.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.92 | 0.23 | - | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 1.81 | 2.3 | 2.12 | 2.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -2.05 | -1.99 | -2.01 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.36 | -0.34 | -0.35 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.59 | -0.11 | -0.22 | 0.5 | |