Period Ending: | 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 | 2017 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | 513 | 381 | 367 | 377 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 70 | -16 | 54 | 63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310 | -396 | -1,091 | -244 | -524 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -293 | -1,199 | -239 | -532 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867 | 899 | 357 | 961 | 279 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 788 | 904 | 1,230 | 986 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 27 | -611 | -322 | -779 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.5 | -80.88 | -163.13 | -190.38 | -154.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | -258 | -188 | -411 | -408 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | -184 | -295 | -198 | 303 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 342 | 426 | 778 | -138 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | -58 | -55 | 220 | -243 | |