Period Ending: | 2012 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.89 | 92.54 | 76.56 | 77.68 | 75.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | 19 | 12.04 | 7.92 | 11.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 9.58 | 1.94 | -1.16 | 4.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 8.92 | 3.79 | -11.26 | 3.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.78 | 166.68 | 173.17 | 158.56 | 164.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 26.09 | 21.96 | 17.1 | 20.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.89 | 139.05 | 143.21 | 127.27 | 129.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -27.94 | -24.64 | -0.34 | -11.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -1.29 | 7.63 | 7.57 | 6.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -23.26 | -29.34 | -6.59 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -1.11 | 4.42 | -4.04 | -2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -25.63 | -17.27 | -3.13 | 1.83 | |