Period Ending: | 2014 31/07 | 2015 31/07 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 5.66 | 12.35 | 24.94 | 30.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | -2.89 | -0.42 | 2.11 | 4.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -6.96 | -3.87 | -1.67 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -12.01 | -3.7 | -2.12 | -1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | 16.48 | 20.68 | 19.16 | 20.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 3.08 | 6.93 | 4.43 | 5.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | 11.4 | 8.45 | 6.95 | 6.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -2.69 | -9.23 | 0.69 | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -5.02 | -5.28 | 0.02 | 2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 0.36 | -5.27 | 0.66 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.45 | 9.47 | -0.18 | -1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -4.8 | -1.13 | 0.46 | 0.02 | |