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 | 13.87 | 14.82 | 15.05 | 11.53 | 6.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 6.04 | 6.68 | 5.34 | 3.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -3.45 | -3.13 | -1.46 | 1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -5.48 | -3.84 | -12.3 | 0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 15.21 | 14.45 | 5.34 | 3.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 5.03 | 5.18 | 5.48 | 3.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 3.61 | 0.46 | -11.36 | -11.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.07 | -0.8 | 1.31 | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 0.66 | 0.73 | -1.36 | -4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -3.08 | -2.79 | -0.5 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.25 | 2.1 | 4.46 | 3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.17 | 0.04 | 2.6 | -1.18 | |