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 | 87.93 | 106.54 | 123.39 | 123.33 | 120.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.32 | 78.91 | 94.73 | 95.9 | 91.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 20.26 | 29.32 | 38 | 17.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | 12.88 | 22.98 | 41.28 | 13.12 | |
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 | 9.19 | 12.69 | 46.65 | 8.28 | 27.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 20.7 | 46.35 | 13.44 | 36.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -16.57 | -62.24 | -8.63 | 7.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.64 | 19.47 | -9.78 | -37.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.5 | 3.5 | -5.16 | 6.1 | |