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 | 21.17 | 24.3 | 20.95 | 21.78 | 29.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 8.21 | 7.56 | 7.31 | 12.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 16.03 | 12.53 | 12.93 | 13.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 3.66 | -3.7 | -1.32 | 3.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 4.39 | -1.32 | -0 | 4.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.7 | -1.51 | -0.41 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.29 | -0.58 | -0.02 | 1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 3.44 | -3.63 | -0.55 | 2.73 | |