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 | 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 | 4.99 | -3.09 | - | -9.94 | -4.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 0.81 | -5.5 | -6.83 | -1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.72 | -2.1 | -3.89 | -44.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -3.2 | 7.35 | 14.07 | 49.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -3.11 | -0.24 | 3.34 | 3.26 | |