Period Ending: | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 5.65 | 10.13 | 9.4 | 0.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 3.17 | 5.7 | 5.09 | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.84 | -93.39 | -42.11 | -32.38 | -25.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.51 | -92.49 | -42.85 | -30.19 | -7.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.17 | 53.6 | 45.51 | 31.18 | 22.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 10.06 | 8.48 | 4.71 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.03 | 38.92 | 27.34 | 19.24 | 16.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -26.99 | -22.57 | -10.34 | -13.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -56.65 | -37.75 | -22.63 | -22.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -15.62 | 17.63 | -0.1 | 2.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 26.81 | 35.43 | 16.58 | 12.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -45.46 | 15.3 | -6.15 | -7.93 | |