Period Ending: | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.06 | 2.02 | 1.95 | 1.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.06 | 2.02 | 1.95 | 1.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.53 | 1.42 | 1.42 | 1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 1.55 | 0.04 | 1.49 | -0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.09 | 47.27 | 47.86 | 47.22 | 46.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.09 | 1.15 | 0.08 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 47.18 | 29.86 | 30.36 | 28.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.78 | 0.65 | 0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.64 | 0.18 | 0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.66 | -0.99 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.02 | -0.8 | 0.27 | |