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 | 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 | -175.77 | -28.01 | 10.03 | -14.03 | 40.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | 115.11 | 83.64 | 79.07 | 39.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.66 | -57.31 | -55.62 | -40.27 | -63.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.18 | 23.36 | -24.78 | -30.26 | -53.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | 80.92 | 3.24 | 8.54 | -77.76 | |