Period Ending: | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.24 | 2.44 | -22.82 | -34.03 | -7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 1.55 | -28.65 | 14.25 | -15.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 43.22 | 64.41 | 61.02 | 60.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 1.79 | 18.1 | 18.79 | 44.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 9.55 | -13.46 | 1 | -10.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -5.37 | -28.04 | -28.43 | -9.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -4.16 | -5.21 | -3.08 | -4.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5.22 | -20.43 | -5.82 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 27.16 | 10.13 | 7.63 | 4.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 16.96 | -15.59 | -1.29 | -0.14 | |