Period Ending: | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 17.15 | 7.99 | 34.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5.4 | 2.01 | 21.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -4.3 | -5.92 | -12.69 | -2.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | -9.78 | -12.42 | -21.34 | -4.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 21.98 | 46.78 | 41.03 | 68.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.09 | 22.14 | 22.7 | 3.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 21.89 | 24.64 | 13.85 | 51.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | - | -4.02 | -10.09 | -33.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -3.72 | 0.39 | -8.53 | 3.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -7.23 | -5.09 | -5.3 | -29.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 29.66 | 1.21 | - | 28.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | 18.71 | -3.62 | -13.53 | 1.89 | |