Period Ending: | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032 | 1,540 | 1,714 | 2,235 | 2,248 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 177 | 127 | 352 | 311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -66 | -122 | 90 | 24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | -69 | -98 | 100 | 34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,659 | 3,041 | 3,340 | 3,782 | 3,283 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559 | 2,052 | 2,477 | 2,839 | 2,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864 | 767 | 670 | 770 | 776 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.88 | -597.63 | 371.38 | 495.5 | -550.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248 | -529 | 408 | 554 | -496 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | -129 | -99 | -81 | -47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -42 | -18 | -18 | -42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | -701 | 289 | 454 | -595 | |