Period Ending: | 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 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,985 | 164,229 | 153,894 | 155,660.32 | 148,553 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,650 | 18,018 | 15,555 | 16,678.16 | 18,375 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976 | 4,420 | 3,041 | 4,860.92 | 6,354 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533 | -69 | -9,888 | 3,648.92 | -655 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,495 | 152,658 | 142,436 | 136,514 | 117,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,108 | 67,134 | 81,013 | 82,568 | 67,726 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,766 | 36,665 | 21,387 | 30,138 | 25,457 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,117.63 | 8,000 | 16,674.75 | - | -762.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395 | 11,825 | 19,536 | 3,394.15 | 7,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,495 | -7,227 | -10,735 | -747.69 | -2,120 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,783 | -7,470 | 1,405 | -9,948 | -8,258 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,567 | -3,695 | 8,126 | -6,727.39 | -2,858 | |