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 | 25.06 | 22.86 | 25.77 | 30.51 | 36.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 12.36 | 10.34 | 14.93 | 17.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.48 | -8.85 | -2.87 | -3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.4 | -12.61 | -3.79 | -6.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | 22.31 | 27.11 | 38.23 | 107.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 6.85 | 12.95 | 13.06 | 29.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | 14.24 | 7.29 | 19.34 | 53.99 | |
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 | -6.05 | -6.44 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.7 | -2.31 | -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 | -0.27 | 3.15 | 2.8 | |