Period Ending: | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 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 | -2.67 | -1.29 | -1.87 | -2.04 | -2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -3 | -2.09 | -1.09 | -3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 24.61 | 28.44 | 29.55 | 31.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 3.07 | 1.08 | 0.67 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 20.21 | 26.45 | 28.26 | 30.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.36 | -4.38 | -2.43 | -2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -1.74 | -3.19 | -1.48 | -3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -9.58 | -2.38 | -1.08 | 3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 4.06 | 5.14 | 1.83 | 5.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | -7.27 | -0.42 | -0.73 | 5.58 | |