Period Ending: | 2004 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -1.07 | -5.01 | -1.98 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -0.77 | -4.61 | -2.13 | -1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | 59.73 | 55.87 | 60.19 | 61.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.01 | 1.05 | 2.44 | 1.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 56.81 | 53.32 | 56.77 | 59.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -5.72 | -3.73 | -3.54 | -3.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.34 | -1.19 | -1.37 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -5.5 | -5.16 | -3.93 | -2.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 10.91 | 0.64 | 5.62 | 4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 4.07 | -5.71 | 0.32 | -0.31 | |