Period Ending: | 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 | 55.2 | 96.8 | 141.4 | 167.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 85.4 | 119.2 | 133.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | -89.2 | -62.2 | -33.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.2 | -92.8 | -80.6 | -51.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.7 | 186.6 | 253.2 | 243.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.1 | 115.2 | 130.2 | 146.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 65.5 | 113.5 | 86.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | -18.55 | -6.16 | -3.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -62.5 | -36.3 | -11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -39.6 | 28.8 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | 97.8 | 99.5 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | -5 | 92.1 | -10.4 | |