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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | 0.24 | 7.12 | 9.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 0 | 2.93 | 2.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.53 | 0.56 | -2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -3.22 | 0.34 | -2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 20.89 | 4.46 | 27.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 10.22 | 1 | 7.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 8.69 | 2.24 | 9.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.3 | -6.49 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.57 | 2.18 | -1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.33 | -0 | -6.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 2.21 | -2.05 | 5.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.32 | 0.12 | -2.1 | |