Period Ending: | 2000 30/11 | 2001 30/11 | 2002 30/11 | 2003 30/11 | 2004 30/11 | 2005 30/11 | 2006 30/11 | 2007 30/11 | 2008 30/11 | 2009 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.67 | - | - | 0.03 | 0.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | - | - | 0.03 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -12.84 | -15.2 | -2.35 | -9.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.58 | 4.84 | 26.3 | -1.66 | -5.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.86 | 235.98 | 23.98 | 56.73 | 52.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.78 | 208.14 | 15.11 | 22.63 | 48.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 16.77 | 8.86 | 7.2 | 3.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.43 | -14.47 | 31.67 | -5.01 | -6.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 14.59 | -2.63 | 4.01 | -3.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 0.41 | 82.8 | -5.51 | 6.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.25 | 1.86 | -89.05 | -0.55 | -7.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | 16.86 | -8.87 | -2.05 | -4.99 | |