Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 12.37 | 15.05 | 14.35 | 11.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.76 | 3.66 | 2.82 | 1.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.16 | 1.66 | 0.53 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -9.77 | -0.53 | 0.29 | -11.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.35 | 24.92 | 24.46 | 27.21 | 11.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 7.32 | 7.64 | 7.95 | 7.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.89 | 16.21 | 15.78 | 18.47 | 0.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 1.02 | -0.92 | 0.23 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 3.41 | 1.81 | 2.3 | 2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -2.31 | -2.05 | -1.99 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.41 | -0.36 | -0.34 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | 0.73 | -0.59 | -0.11 | -0.22 | |