Period Ending: | 2007 30/11 | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.02 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.02 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.32 | -0.18 | -0.15 | -0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.63 | -0.95 | -0.17 | -0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.01 | 0.01 | 0.41 | 0.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.56 | 0.65 | 1.23 | 1.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.55 | -0.64 | -0.82 | -0.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.08 | -0.17 | - | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.12 | -0.2 | -0.02 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.1 | 0.13 | 0.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.02 | 0.01 | 0 | 0 | |