Period Ending: | 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 | 2015 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 5.6 | 7 | 7.54 | 9.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 4.35 | 5.49 | 6.39 | 7.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -3.27 | -2.35 | -1.74 | -1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -3.34 | -2.37 | -1.9 | -2.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 11.52 | 10.32 | 8.7 | 7.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.28 | 1.24 | 1.27 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 10.24 | 9.07 | 7.43 | 5.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.16 | 1.59 | 0.66 | 1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.37 | 0.35 | 0.68 | 0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -0.71 | -0.56 | -0.61 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0 | 0.99 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -1.09 | 0.81 | 0.09 | 0.9 | |