Period Ending: | 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 | 2016 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.1 | -0.94 | -0.03 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | -2.29 | -7.74 | -2.4 | -6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | -2.28 | -8.1 | -2.2 | -6.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.84 | 2.81 | 5.14 | 0.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.61 | 0.77 | 3.26 | 4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.23 | 2.04 | 1.88 | -3.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -0.23 | -2.34 | -0.11 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.03 | -4.45 | -1.1 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.05 | -1.27 | -1.44 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 1.67 | 6.26 | 1.38 | 0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.59 | 0.54 | -1.16 | -0.04 | |