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 | 83.01 | 49.48 | 29.75 | 21.87 | 9.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.38 | 25.6 | 16.11 | 12.34 | 4.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -14.1 | -8.67 | -9.17 | -13.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.69 | -12.8 | 23.41 | -8.29 | -13.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.83 | 28.23 | 30.55 | 28.11 | 18.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.84 | 53.26 | 12.43 | 17.77 | 26.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.97 | -25.9 | 1.13 | 1.55 | -11.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | -4.25 | -1.99 | -0.62 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -8.77 | -5.95 | -8.17 | -2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 2.5 | -0.05 | -0.58 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 4.1 | 6.23 | 8.42 | 1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -2.01 | -0.1 | -0.39 | -0.92 | |