Period Ending: | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.57 | 242.38 | 244.3 | 226.86 | 232.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.73 | 56.17 | 52.02 | 53.16 | 56.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 7.17 | 1.94 | 7.28 | 1.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.33 | -148.7 | -7.23 | -18.91 | -22.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.45 | 392.72 | 304.58 | 282.84 | 345.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.81 | 44.2 | 43.89 | 40.28 | 67.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.46 | 164.55 | 157.43 | 110.76 | 88.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.52 | 19.22 | 17.4 | 10.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 8.98 | -2.3 | 5.3 | 12.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.21 | -31.1 | 74.8 | 15.31 | -81.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.27 | 26.97 | -87.24 | -18.44 | 68.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.73 | 4.85 | -14.18 | 1.91 | -1.05 | |