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 | 185.11 | 204.51 | 197.1 | 0.48 | 3.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.08 | 57.26 | 51.31 | 0.48 | 3.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | 38.36 | 29.72 | -6.62 | -13.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 6.78 | -0.62 | 6.97 | -47.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.4 | 524.25 | 552.49 | 580.77 | 477.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.36 | 125.28 | 155.41 | 115.52 | 286.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.07 | 118.85 | 148.36 | 228.53 | 179.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.82 | 31.07 | 59.67 | 28.94 | -95.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.38 | 92.56 | 105.93 | 90.52 | 96.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -13.89 | -15.36 | -14.23 | -53.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.54 | -83.38 | -94.02 | -45.08 | -77.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -4.71 | -3.45 | 31.21 | -40.6 | |