Period Ending: | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.91 | 30.33 | 33.75 | 55.85 | 52.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 5.8 | 5.4 | 7.23 | 11.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -0.21 | -1.81 | -1.63 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | 1.1 | 1.18 | 2.65 | 6.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.67 | 82.02 | 96.02 | 105.61 | 117.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 23.9 | 27.68 | 32.45 | 33.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.17 | 57.93 | 56.59 | 59.23 | 66.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | -5.93 | 6.37 | 2.9 | -5.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.37 | -4.54 | -0.54 | 4.62 | 5.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.84 | -20.63 | -17.29 | 10.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.67 | -2.58 | -3.87 | 3 | -1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | -7.96 | -25.05 | -9.67 | 14.29 | |