Period Ending: | 2006 30/11 | 2007 30/11 | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.81 | 76.03 | 39.04 | 44.2 | 56.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 29.19 | 16.25 | 18.4 | 21.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 3.6 | 0.16 | 0.21 | 1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 2.28 | 4.61 | 22.84 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.83 | 56.72 | 74.02 | 46.49 | 51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 20.52 | 23.25 | 17.49 | 22.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.65 | 33.21 | 39.03 | 26.48 | 24.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 5.58 | -2 | 7.39 | -1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 7.29 | 7.35 | -1.92 | 1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -2.41 | -12.29 | 50.12 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -6.56 | 5.46 | -43.88 | -4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -1.73 | 0.69 | 4.43 | -5.9 | |