Period Ending: | 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 | 2016 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.42 | 113.08 | 140.83 | 164.79 | 162.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | 83.76 | 108.12 | 128.13 | 123.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 21.5 | 33.46 | 50.77 | 24.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | 13.67 | 26.23 | 55.16 | 17.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.42 | 167.79 | 234.39 | 321.3 | 295.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 32.67 | 44.67 | 47.35 | 46.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.45 | 133.45 | 187.79 | 269.48 | 241.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 13.47 | 53.24 | 11.07 | 37.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 21.97 | 52.9 | 17.96 | 48.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -17.58 | -71.04 | -11.53 | 10.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -2.8 | 22.22 | -13.07 | -50.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.59 | 4 | -6.89 | 8.19 | |