Period Ending: | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 5.53 | 2.53 | 0.41 | 0.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 2.89 | 0.34 | 0.13 | 0.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 1.69 | -0.64 | -0.81 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.61 | -7.12 | -1.2 | -0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 11.39 | 4.51 | 4.37 | 4.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 0.3 | 0.3 | 0.33 | 0.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 5.49 | -1.59 | -1.9 | -2.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.29 | 6.93 | -0.29 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.26 | 0.24 | -0.24 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.46 | -0.43 | -0.15 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.12 | 0.24 | 0.38 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.08 | 0.06 | -0.01 | -0.04 | |