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 | 29.91 | 45.3 | 44.91 | 21.42 | 21.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 45.3 | 44.91 | 21.42 | 21.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 23.48 | 28.29 | 12.88 | 12.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.58 | 79.73 | -504.87 | 34.42 | -57.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.08 | 1,550.96 | 833.28 | 669.04 | 562.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 92.61 | 26 | 3.11 | 8.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.88 | 1,050.35 | 477.29 | 475.92 | 384.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | 2.78 | 10.56 | -2.27 | 4.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 39.41 | 293.22 | 114.13 | 50.11 | |
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 | -25.36 | -40.55 | -211.2 | -196.75 | -48.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -1.15 | 82.02 | -82.62 | 1.21 | |