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 | 38.16 | 40.53 | 48.2 | 30.99 | 35.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | -2.03 | 3.44 | -4.95 | -1.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -21.71 | -15.24 | -18.89 | -23.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -27.34 | -17.49 | -2.24 | -17.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.18 | 112.12 | 112.77 | 132.62 | 157.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 28.1 | 35.89 | 27.5 | 23.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.04 | 64.39 | 61.8 | 85.69 | 96.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -2.72 | -5.46 | -6.45 | -27.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -2.35 | -2.53 | 1.93 | -11.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -6.55 | -7.47 | -5.9 | -16.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 5.78 | 11.69 | 7.97 | 24.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -3.11 | 1.7 | 4.31 | -4.64 | |