Period Ending: | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -2.58 | -0.76 | -0.63 | -1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -3.04 | -0.32 | -6.96 | 15.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 19.61 | 19.24 | 13.56 | 40.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.43 | 0.22 | 0.2 | 0.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 19.18 | 19.02 | 13.37 | 32.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.32 | -0.48 | -0.23 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -1.6 | -0.57 | -0.41 | -0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.3 | -1.31 | -1.06 | -1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 1.81 | 0.03 | 0.98 | 2.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.1 | -1.85 | -0.49 | 0.64 | |