Period Ending: | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2015 31/12 | 2016 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 | -1.97 | -3.48 | -6.88 | -6.92 | -7.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.79 | -6.04 | -2.05 | -1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 28.58 | 64.72 | 87.47 | 153.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 2.47 | 3.3 | 2.95 | 20.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 26.11 | 54.64 | 72.97 | 121.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -6.12 | -16.27 | - | -21.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.75 | -4.94 | -4.2 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -6.58 | -12.36 | -13.12 | -33.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 9.5 | 29.48 | 19.59 | 61.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 0.17 | 12.19 | 3.89 | 24.4 | |