Period Ending: | 2005 31/08 | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,590 | 15,741 | 30,340.8 | 29,153 | 30,582 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,283 | 7,191 | 9,396 | 8,179 | 7,600 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 1,060 | 1,567.2 | 1,388 | 584 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 699 | 986.4 | 606 | -1,947 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,281 | 16,786 | 19,532 | 23,134 | 21,035 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036 | 6,173 | 6,184 | 7,562 | 10,659 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,188 | 8,165 | 8,881 | 9,141 | 7,824 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | -1,127.5 | - | -1,572.38 | -162.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 640 | -709.2 | -1,477 | 763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -622 | -1,276.8 | -1,494 | -212 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | 711 | 2,196 | 2,239 | -471 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 729 | 210 | -732 | 99 | |