Period Ending: | 2001 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.17 | 2.2 | 0.05 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 2.65 | 0.28 | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -7.19 | -7.79 | -5.32 | -3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | -7.55 | -8.46 | -6.67 | -4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 6.51 | 3.31 | 3.15 | 2.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.6 | 1.78 | 1.95 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 4.02 | 0.61 | 0.19 | -0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -6.25 | -2.13 | 0.8 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -7.09 | -4.78 | -2.38 | -1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -1.59 | -0.11 | 0.11 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 6.24 | 3.86 | 2.21 | 1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -2.44 | -1.02 | -0.05 | 0.07 | |