Period Ending: | 2012 28/10 | 2013 03/11 | 2014 02/11 | 2015 01/11 | 2016 30/10 | 2017 29/10 | 2018 28/10 | 2019 03/11 | 2020 01/11 | 2021 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.44 | 1,039.17 | 997.09 | 822.06 | 885.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.4 | 153.68 | 152.56 | 127.85 | 143.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -19.66 | -4.49 | -9.82 | 8.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.13 | -32.69 | -15.19 | -33.59 | 1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.81 | 236.7 | 218 | 241.85 | 260.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.96 | 100.33 | 95.32 | 86.5 | 114.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.99 | 50.5 | 36.19 | 27.87 | 31.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.88 | 6.36 | 13.21 | -12.96 | 46.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | -10.74 | 7.37 | 18.15 | 23.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.67 | -3.23 | -8.84 | -4.63 | -3.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.29 | -1.74 | 3.9 | 4.58 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | -17.55 | 1.9 | 17.99 | 20.18 | |