Period Ending: | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.16 | -1.59 | -2.3 | -1.71 | -3.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.77 | -2.2 | -1.73 | -3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 5.24 | 7.95 | 7.18 | 8.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.38 | 0.42 | 0.52 | 0.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 4.85 | 7.53 | 6.66 | 7.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.29 | -2.05 | -2.09 | -1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.27 | -1.32 | -1.18 | -2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.77 | -1.83 | -1.46 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 3.22 | 3.95 | 0.64 | 3.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 1.18 | 0.8 | -1.99 | 0.41 | |