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 | 2021 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.63 | -0.65 | -4.39 | -4.3 | -17.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.9 | -5.01 | -4.67 | -23.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.73 | 1.76 | 0.94 | 5.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.1 | 2.08 | 3.4 | 13.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.62 | -0.32 | -2.77 | -8.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.28 | -1.45 | -1.63 | 7.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.68 | -4.23 | -4.36 | -7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.03 | -0.14 | 0.03 | -2.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.56 | 4.17 | 4.34 | 10.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.14 | -0.2 | 0.01 | 0.52 | |