| Period Ending: | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 45.92 | 42.1 | 45.96 | 50.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | 23.37 | 22.77 | 26.4 | 28.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.17 | -3.1 | -0.43 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -2.79 | -2.6 | -0.3 | 1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 29.99 | 28.31 | 27.8 | 38.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 10.13 | 10.22 | 9.33 | 16.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | 19.79 | 16.93 | 16.5 | 18.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 2.97 | -2.74 | -1.04 | 2.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 3.55 | -0.98 | -0 | 3.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.57 | -1.12 | -0.32 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.23 | -0.43 | -0.01 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 2.79 | -2.68 | -0.43 | 2.06 | |