Period Ending: | 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 | 2017 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 9.46 | 5.8 | 1.84 | 2.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 9.46 | 5.8 | 1.84 | 2.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.2 | -0.89 | -3.07 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.32 | 54.83 | -127.99 | 23.52 | -13.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.24 | 551.31 | 310.45 | 345.98 | 289.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 4.5 | 2.18 | 2.03 | 7.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.4 | 348.5 | 199.73 | 204.84 | 174.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 3.05 | -11.61 | -15.88 | 22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -6.63 | 38.96 | 10.16 | 36.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 7.04 | -38.9 | -11.41 | -35.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.41 | 0.06 | -1.25 | 1.32 | |