Period Ending: | 2002 30/11 | 2003 30/11 | 2004 30/11 | 2005 30/11 | 2006 30/11 | 2007 30/11 | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2011 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.14 | 0.04 | 0.07 | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.14 | 0.04 | 0.07 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -7.09 | -1.65 | -2.44 | -9.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -5.09 | -1.09 | -2.25 | -9.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 5.97 | 5.38 | 30.84 | 23.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.92 | 0.95 | 1.09 | 2.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 4.05 | 4.44 | 19.49 | 10.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -2.42 | -1.4 | -2.04 | -4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -4.95 | -1.59 | -2.56 | -8.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -0.13 | 0.02 | -2.02 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 4.17 | 1.56 | 13.24 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.91 | -0.01 | 8.65 | -8.1 | |