Period Ending: | 2010 31/12 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 3.53 | 5 | 5.53 | 8.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 3.69 | 6.76 | 4.65 | 8.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.85 | -0.81 | -5.41 | -6.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 5.85 | 6.62 | 7.2 | 6.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.91 | 122.37 | 165.96 | 226.53 | 281.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 12.98 | 25.53 | 32.5 | 70.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.53 | 38.01 | 50.1 | 63.57 | 65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | -5.63 | -17.9 | -8.37 | -74.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -5.84 | -6.8 | -9.73 | -10.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -3.79 | -12.16 | -36.31 | -24.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 6.7 | 21.68 | 50.13 | 45.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | -2.93 | 2.72 | 4.09 | 10.57 | |