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 | 2.89 | 5.8 | 13.61 | 0.87 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.75 | 2.06 | 0.18 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.91 | -4.12 | -10.1 | -1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.82 | -2.39 | -15.67 | -6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.4 | 5.23 | 6.63 | 0.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 2.96 | 6.15 | 4.98 | 4.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.56 | -0.93 | 1.4 | -3.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.18 | 1.05 | -1.32 | 3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.07 | -2.24 | -2.45 | -0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | -0.11 | -0.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.79 | 2.69 | 2.38 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.22 | 0.34 | -0.31 | 0.06 | |