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 | 0.07 | 28.44 | 37.7 | 36.63 | 932.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 9.73 | 10.26 | 10.62 | 899.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 3.77 | 5.43 | 5.76 | 243.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 24.29 | 1.75 | 3.01 | 194.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 163.12 | 179.5 | 183.9 | 3,559.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 57.12 | 69.43 | 59.23 | 373.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 46.96 | 51.04 | 50.47 | 6.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | - | -2 | 3.81 | 280.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | - | -14.38 | -1.03 | -2,289.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.04 | -0.42 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | - | 13.84 | 1.92 | 2,872.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | - | -0.59 | 0.47 | 583.88 | |