Period Ending: | 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 | 2020 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 33.64 | 50.66 | 74.34 | 77.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 17.97 | 27.57 | 39.68 | 38.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 3.73 | 7.94 | 13.99 | 14.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 3.06 | 5.95 | 10.81 | 10.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | 55.44 | 111.36 | 144.55 | 147.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 12.05 | 23.57 | 26.88 | 25.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 33.33 | 69.42 | 78.8 | 87.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -3.25 | 2.88 | -0.69 | 5.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 5.35 | 3.5 | 3.18 | 11.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -11.39 | -20.57 | -21.99 | -16.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 8.59 | 29.34 | 9.23 | 6.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 2.56 | 12.27 | -9.59 | 1.16 | |