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 | 1.29 | 1 | 0.92 | 0.49 | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.55 | 0.49 | 0.2 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.55 | -1.24 | -0.85 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 3 | 0.44 | -0.46 | 0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.18 | 0.2 | 1.05 | 0.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 11.92 | 9.4 | 10.45 | 9.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | -12.45 | -10.65 | -9.4 | -9.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -0.36 | 0.07 | -1.35 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.87 | -0.8 | -0.27 | -0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.87 | 0.81 | 0.25 | 0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0 | 0 | -0.02 | 0.01 | |