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 | 2016 31/05 | 2017 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.27 | 1.58 | 1.34 | 2.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.01 | 1.28 | 1.05 | 2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.43 | -1.5 | -0.57 | 0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -1.85 | -1.59 | -0.12 | -1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 10.75 | 11.75 | 12.31 | 42.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 10.21 | 11.03 | 8.86 | 9.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -10.57 | -12.25 | -11.34 | -2.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.74 | -4.32 | -2.59 | -2.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 1.26 | -1.14 | 0.04 | 19.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -1.28 | -0.75 | -1.13 | -27.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.37 | 1.93 | 0.86 | 8.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.35 | 0.03 | -0.24 | 0.08 | |