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 | - | 194.15 | 199.48 | 187.89 | 174.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 101.28 | 95.88 | 67.36 | 30.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | 62.14 | 41.49 | 21.23 | -126.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | 26.99 | 26.99 | 5.37 | -263.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.43 | 589.36 | 593.65 | 649.66 | 212.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.61 | 45.56 | 37.63 | 63.31 | 42.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.38 | 452.38 | 479.17 | 525.56 | 158.32 | |
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 | |