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 | 12.83 | 12.96 | 15.2 | 19.14 | 23.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 4.39 | 2.18 | 8.23 | 12.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -5.05 | -7.13 | -2.09 | -3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.83 | -16.22 | -8.48 | -5.11 | -5.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | 15.62 | 21.42 | 20.24 | 21.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 7.66 | 7.54 | 8.95 | 15.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 7.21 | 2.12 | -2.63 | 3.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -2.07 | -5.04 | -1.22 | 8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -3.04 | -6.31 | -2.15 | 2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -1.17 | -0.85 | -2.02 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 0.7 | 12.62 | 1.3 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -3.34 | 5.41 | -2.77 | 1.93 | |