Period Ending: | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 13.98 | 40.52 | 29.63 | 47.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | -9.71 | 23.72 | 14.19 | 21.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -21.19 | 10.91 | -2.24 | 5.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -21.2 | 11.59 | -1.86 | 3.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 29.39 | 40.28 | 60.61 | 70.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 9.83 | 5.61 | 6.42 | 6.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 16.86 | 34.42 | 35.49 | 46.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.3 | 1.7 | -0.16 | 0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -0.52 | 4.06 | -2.03 | 1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.3 | -0.05 | -15.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 17.02 | 2.61 | 19.37 | 2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 16.5 | 6.37 | 17.27 | -10.4 | |