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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.76 | -0.95 | -2.75 | -3.09 | -2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.79 | 1.25 | -1.57 | -0.82 | -3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 7.4 | 31.15 | 52.28 | 55.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 2.2 | 3.93 | 3.72 | 3.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 5.2 | 27.22 | 45.33 | 48.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -3.44 | -9.73 | -23.69 | -9.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.87 | -2.25 | -2.24 | -2.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -1.7 | -10.56 | -24.16 | -7.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 2.02 | 22.17 | 21.7 | 6.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.55 | 9.36 | -4.69 | -4.14 | |