Period Ending: | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.44 | 22.78 | 28.39 | 69.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.23 | -17.86 | 7.08 | 29.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -12.27 | -50.92 | -12.35 | -31.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -12.62 | -60.95 | -14.36 | -39.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.62 | 67.67 | 71.91 | 102.17 | 82.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 20.33 | 7.22 | 11.24 | 25.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 40.94 | 12.8 | 28.83 | -20.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23.5 | -16.65 | -69.13 | 44.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -9.96 | -17.16 | -1.56 | 23.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.44 | -19.02 | -20.65 | -29.25 | -37.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 21.23 | 39.7 | 29.82 | 13.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -7.58 | 2.15 | -1.13 | -0.73 | |