Period Ending: | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.52 | -1.66 | -0.9 | -0.44 | -0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.78 | -2.23 | -0.63 | -0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 15.54 | 15.51 | 16.17 | 16.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.12 | 0.71 | 0.11 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 15.42 | 13.59 | 14.91 | 15.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.06 | -0.22 | -1.02 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.45 | -0.61 | -0.77 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.36 | -0.14 | -0.3 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 3.39 | 0.52 | 1.5 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.38 | -0.19 | 0.41 | -0.37 | |