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 | 1.92 | 1.65 | 1.27 | 1.53 | 1.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.02 | 0.64 | 0.83 | 1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.39 | 0.04 | 0.48 | 0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -0.87 | -0.9 | -0.53 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 45.81 | 44.52 | 44.97 | 44.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 6.28 | 6.03 | 2.04 | 2.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.64 | 28.52 | 27.29 | 27.05 | 26.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 1.86 | -0.3 | 0.08 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.16 | -0.65 | -0.2 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 1.69 | -0.05 | -0.29 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -1.69 | 0.32 | 0.72 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.15 | -0.39 | 0.21 | -0.31 | |