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 | - | - | 0.23 | 0.3 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.04 | -1.24 | -0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.99 | -2.17 | -5.13 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.32 | -2.62 | -6.08 | -4.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 3.76 | 3.87 | 0.38 | 0.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.87 | 1.65 | 3.56 | 7.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.47 | 1.54 | -3.9 | -7.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -2.18 | -0.57 | 0.89 | -2.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.84 | -1.57 | -0.46 | -2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -2.2 | -0.03 | -0.18 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 3.04 | 1.6 | 0.64 | 2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |