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 | 362.1 | 400 | 446.5 | 361.6 | 317.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.4 | 121 | 126.1 | 94.2 | 74.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 30.8 | 31.8 | 19.5 | 3.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 13.9 | -19.2 | -49.3 | -59.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.6 | 464.1 | 479.4 | 423 | 288.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.4 | 90.2 | 94.7 | 104.4 | 61.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 202.4 | 180.3 | 122.7 | 87.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 0.15 | 1.24 | 27.53 | -3.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 18.2 | 17.5 | 37.4 | -22.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.7 | -0.5 | -30.6 | -16 | 3.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | -29.3 | 22.9 | -10.4 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | -7.6 | 9.2 | 11.9 | -17.8 | |