Period Ending: | 2010 31/10 | 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 | 23.7 | 37.37 | 20.04 | 22.63 | 30.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | 37.37 | 20.04 | 22.63 | 30.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 29.54 | 4.69 | 16.28 | 21.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.56 | 2.8 | 27.32 | -10.53 | 16.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.84 | 432.37 | 403.41 | 347.08 | 362.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.13 | 40.52 | 10.74 | 5.47 | 20.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.08 | 279.56 | 279.49 | 226.72 | 227.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -3.83 | 19.83 | -3.5 | 6.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 92.1 | 148.28 | -45.39 | -3.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.8 | -92.2 | -62.62 | -45.4 | -1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -0.1 | 85.66 | -90.79 | -4.19 | |