Period Ending: | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.36 | 330.51 | 281.86 | 263.95 | 318.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.67 | 191.68 | 149.74 | 162.77 | 181.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | -9.86 | -45.3 | -12.68 | -27.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.8 | 119.32 | -85.95 | 22.95 | -35.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.89 | 580.67 | 372.75 | 310.34 | 257.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.66 | 181.55 | 109.96 | 100.97 | 175.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 121.44 | 38.3 | 61.58 | 27.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -45.27 | -41.84 | 9.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 55.52 | -3.45 | 14.42 | 28.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.97 | -7.73 | -8.42 | 15.01 | -15.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.32 | -46.69 | -47.28 | -19.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.98 | 52.36 | -59.18 | -17.74 | -6.38 | |