Period Ending: | 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 | 2021 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.71 | 11.29 | 20.21 | -56.96 | 84.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.71 | 11.29 | 20.21 | -56.96 | 84.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.38 | 7.68 | 16.23 | -60.21 | 81.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.81 | 2.21 | 8.02 | -66.18 | 72.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.35 | 813.52 | 762.66 | 665.57 | 671.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 13.04 | 0.66 | 2.63 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.37 | 715.31 | 676.79 | 578.52 | 586.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 2.97 | 4.95 | -43.49 | 47.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 20.62 | 22.67 | 13.45 | 15.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.76 | 70.03 | 19.88 | 25.25 | 23.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.7 | -50.36 | -53.4 | -35.09 | -69.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 40.3 | -10.86 | 3.6 | -30.31 | |