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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,169 | 9,190 | 9,613 | 9,360 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,755 | 4,331 | 5,180 | 4,112 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,397 | -1,243 | 295 | -695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,587 | -1,609 | -1,280 | -684 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,626 | 6,642 | 6,071 | 5,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197 | 1,772 | 2,547 | 2,840 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,087 | 4,477 | 3,197 | 2,512 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,038.88 | -672.88 | 440.38 | -384.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,430 | -1,231 | 578 | -632 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,011 | -337 | -31 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -87 | -72 | -40 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,495 | -1,657 | 473 | -703 | |