Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/12 | 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 | 259.14 | 413.57 | 514.19 | 550.82 | 553.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.27 | 30.07 | 68.15 | 60.51 | 77.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | -7.35 | 0.01 | -25.05 | -8.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | -9.75 | -5.67 | -28.45 | -54.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.98 | 146.66 | 203.24 | 184.66 | 155.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 78.38 | 121.32 | 162.16 | 202.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 29.94 | 31.74 | 3.29 | -51.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -5.84 | 9.33 | 37.81 | 22.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | 2.85 | 12.14 | 7.89 | 20.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | -26.72 | -10.4 | -12.11 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 20.66 | -2.59 | 1.53 | -19.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | -3.22 | -0.85 | -2.69 | 1.37 | |