Period Ending: | 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 | 2020 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,111 | 8,570 | 10,250 | 11,251 | 7,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | 1,374 | 1,764 | 1,835 | 1,139 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | 380 | 647 | 700 | -163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | 30 | 340 | 221 | -347 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,653 | 6,135 | 7,230 | 6,917 | 6,637 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,203 | 3,645 | 3,807 | 3,575 | 3,371 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,293 | -4,574 | -3,926 | -3,723 | -3,822 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.13 | 202.88 | -433.5 | 610.13 | 319.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | 109 | 267 | 450 | 474 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -520 | -66 | -68 | -217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353 | 338 | 414 | -258 | 181 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | -76 | 605 | 112 | 416 | |