Period Ending: | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 05/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.77 | -57.97 | -7.05 | -38.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | -2.48 | -70.39 | -25.3 | -60.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -3.14 | -73 | -16.33 | -49.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 10.91 | 34.61 | 20.38 | 21.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.41 | 5.63 | 2.26 | 6.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 10.47 | 27.66 | 16.37 | 13.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -1.15 | -36.87 | -13.81 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.81 | -21.84 | -14 | -14.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.03 | -1.5 | -1.53 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 9.46 | 43.61 | 0.99 | 3.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 7.67 | 20.27 | -14.53 | -12.26 | |