Period Ending: | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 23.47 | 10.8 | 20.82 | 13.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 1.27 | -1.23 | 2.42 | 10.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.3 | -9.75 | -7.64 | -41.56 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.15 | -10.13 | -8.52 | -110.28 | -9.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.42 | 156.52 | 139.24 | 50.19 | 51.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 19.36 | 15.11 | 24.88 | 31.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.97 | 109.85 | 103.65 | 11.32 | 2.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | -29.92 | -3.46 | 5.48 | -0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 1.76 | -2.16 | -2.42 | 3.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.39 | -37.73 | -2.96 | -7.71 | -4.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 30.51 | -2.81 | 14.19 | -4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -4.79 | -8.01 | 3.77 | -5.43 | |