Period Ending: | 2005 30/11 | 2006 30/11 | 2007 30/11 | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 23.3 | 23.41 | 32.41 | 42.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 12.59 | 9.4 | 15.86 | 20.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 1.51 | -8.04 | -3.05 | -4.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.43 | -11.46 | -4.03 | -7.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.85 | 21.89 | 27.32 | 36 | 92.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 6.72 | 13.06 | 12.3 | 25.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 13.97 | 7.34 | 18.21 | 46.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -3.03 | - | -9.36 | -3.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 0.8 | -5.59 | -6.44 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.7 | -2.13 | -3.66 | -38.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -3.14 | 7.47 | 13.25 | 42.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -3.05 | -0.24 | 3.15 | 2.8 | |