| Period Ending: | 2007 30/11 | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 13.2 | 7.08 | 2.39 | 2.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 8.49 | 4.69 | 1.95 | 2.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.1 | -1.8 | -0.78 | -1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.73 | -1.41 | -2.52 | 9.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 14.9 | 12.58 | 9.31 | 16.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 6.37 | 5.62 | 5.07 | 3.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 7.89 | 6.69 | 4.16 | 13.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.37 | -0.56 | -0.96 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.53 | 0.32 | 0.68 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.7 | -0.4 | 0.34 | 13.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -0.35 | -0.38 | -0.48 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.52 | -0.47 | 0.55 | 12.43 | |