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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.12 | 0.09 | 0.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.11 | 0.06 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -11.2 | -5.4 | -21.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -13.19 | -6.67 | -21.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 6.99 | 4.08 | 6.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 7.28 | 3.02 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.29 | -2.28 | 1.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 2.83 | -3.77 | 3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -4.39 | -2.86 | -4.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.36 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 5.81 | 1.99 | 5.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.05 | -0.88 | 1.71 | |