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 | -1.98 | 5.53 | 6.06 | 10.22 | 7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -3.2 | -1.12 | 1.81 | -1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.62 | -8.15 | -7.54 | -3.14 | -6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.02 | -12.15 | -3.31 | -3.79 | -3.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.43 | 46.19 | 41.64 | 47.76 | 36.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 14.24 | 13.01 | 19.56 | 17.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.57 | 30.78 | 28.55 | 28.16 | 18.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | -10.18 | -0.14 | 3.88 | -5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -13.7 | -6.94 | 2.43 | -6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.21 | 11.14 | 0.97 | 5.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.01 | -1.25 | -0.16 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -13.68 | 2.95 | 3.23 | -0.99 | |