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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 11.36 | 13.47 | 11.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 4.23 | 5.17 | 3.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -11.61 | -9.64 | -8.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -14.01 | -10.23 | -10.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.02 | 33.06 | 22.33 | 16.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 4.71 | 4.05 | 5.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.23 | 28.13 | 18.27 | 8.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | -8.63 | -2.57 | -2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | -6.57 | -3.86 | -5.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -6.93 | -2.11 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.43 | -0.3 | 3.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.17 | -12.76 | -6.12 | -2.5 | |