Period Ending: | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 260.75 | 250.89 | 256.23 | 226.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 136.02 | 120.59 | 91.86 | 39.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | 83.46 | 52.18 | 28.95 | -164.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 36.24 | 33.95 | 7.32 | -341.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.39 | 438.84 | 472.02 | 476.4 | 163.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.86 | 33.92 | 29.92 | 46.42 | 32.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.82 | 336.84 | 380.99 | 385.39 | 121.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.01 | -20.86 | 7.97 | -10.29 | 30.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 85.71 | 66.51 | 57.99 | 30.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.08 | -42.67 | -44.23 | -29.53 | -49.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.17 | 17.39 | -19.7 | -22.19 | -40.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 60.25 | 2.57 | 6.26 | -59.88 | |