Period Ending: | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.35 | 77.7 | 125.16 | 137.51 | 143.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 31.71 | 40.51 | 45.65 | 49.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 6.58 | -0.33 | 5.7 | 10.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -9.47 | -8.47 | -15.65 | -4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.32 | 468.61 | 667.99 | 663.04 | 639.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.93 | 100.19 | 314.12 | 273.32 | 250.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.96 | 184.25 | 160.49 | 132.37 | 113.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.04 | 15.23 | 21.71 | 11.8 | 17.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 14.86 | 11.06 | 12.53 | 23.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.4 | -85.45 | -15.28 | -12.13 | -8.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 91.68 | -18.71 | -3.91 | -17.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 21.08 | -22.92 | -3.51 | -1.53 | |