| Period Ending: | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 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 | 30.34 | 29.72 | 37.12 | 24.35 | 28.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -1.49 | 2.65 | -3.89 | -1.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -15.92 | -11.74 | -14.84 | -18.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -20.05 | -13.47 | -1.76 | -14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.14 | 82.21 | 86.84 | 104.18 | 124.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 20.61 | 27.64 | 21.6 | 18.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.43 | 47.22 | 47.59 | 67.32 | 76.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -3.71 | -7.08 | -8.21 | -35.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | -3.2 | -3.28 | 2.45 | -14.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.64 | -8.94 | -9.7 | -7.52 | -21.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 7.88 | 15.18 | 10.14 | 30.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -4.24 | 2.2 | 5.48 | -5.86 | |