Period Ending: | 2004 31/08 | 2005 31/08 | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2010 31/12 | 2011 31/08 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.81 | -26.68 | -13.3 | -3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -2.32 | -9.43 | -14.57 | -3.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 7.71 | - | 27.46 | 25.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 4.79 | - | 2.67 | 1.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 2.92 | - | 24.78 | 23.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -1.88 | - | -10.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.39 | -1.35 | -3.5 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.93 | -4.39 | -12.5 | -7.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 3.34 | 5.83 | 23.23 | -4.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.02 | 0.1 | 7.23 | -15.15 | |