Period Ending: | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2011 30/09 | 2012 30/09 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.01 | 3.51 | 6.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.86 | 2.33 | 5.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -9.12 | -7.76 | -9.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -7.71 | -8.98 | -4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 27.25 | 77.24 | 92.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 3.59 | 8.02 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 12.34 | 38.42 | 34.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | - | -0.65 | -8.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -5.49 | -5.74 | -6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -5.04 | -48.73 | -18.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 11.36 | 54.64 | 24.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 0.83 | 0.17 | 0.16 | |