Period Ending: | 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 30/08 | 2016 28/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.33 | 36.52 | 35.59 | 31.93 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 18.02 | 17.64 | 12.74 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.03 | 0.46 | -4.37 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 0.17 | -6.48 | -4.46 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.37 | 65.77 | 59.22 | 32.68 | 8.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 28.6 | 28.59 | 6.52 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 37.07 | 30.63 | 26.17 | 7.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -6.17 | -45.78 | 43.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | -1.43 | 0.86 | 1.04 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -6.21 | -1.24 | 41.01 | 3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 5.25 | 0.55 | -23.5 | -19.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -2.38 | 0.16 | 18.55 | -15.52 | |