Period Ending: | 2005 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -5.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -20.01 | -7.05 | -4.72 | -8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | 9.54 | -4.96 | -199.67 | -99.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.93 | 252.69 | 289.97 | 146.62 | 78.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 12.87 | 10.45 | 91.58 | 115.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.73 | 239.19 | 237.65 | 53.7 | -37.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.86 | -91 | -106.98 | -30.11 | -7.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -6.52 | -4.61 | -14.46 | 0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.14 | -67.4 | -98.9 | -10.09 | 6.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.26 | 88.61 | 47.33 | 24.24 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | 14.8 | -56.22 | -0.49 | 7.35 | |