Period Ending: | 2009 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 6.07 | 7.21 | 8.2 | 8.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.04 | 0.54 | 1.26 | 1.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.04 | 0.56 | 1.32 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.12 | 0.81 | 1 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 4.39 | 4.5 | 4.48 | 5.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 3.39 | 2.7 | 1.38 | 1.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.95 | 1.77 | 2.89 | 3.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.5 | -0.3 | 0.23 | 1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.46 | 0.2 | 0.67 | 1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0 | -0.01 | -0.04 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.46 | -0.19 | -0.63 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.86 | |