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 | 0.03 | 0.05 | - | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.05 | - | - | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.95 | -0.99 | -1.46 | -0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -1.09 | -1.53 | -1.81 | -5.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.11 | 0.01 | 0 | 0.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.75 | 1.75 | 2.86 | 6.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.29 | -2.15 | -3.04 | -6.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.11 | 0.16 | 0.8 | 3.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.38 | -0.32 | -0.14 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0 | -0 | 0 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.38 | 0.32 | 0.14 | 0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | -0 | -0 | 0.02 | |