Period Ending: | 2004 31/12 | 2005 31/05 | 2005 31/12 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.99 | 36.87 | 34.92 | 31.27 | 25.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 13.93 | 14.55 | 12.77 | 7.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.12 | 0.73 | -0.5 | -4.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.11 | 0.25 | -0.55 | -9.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 24.68 | 22.38 | 21.37 | 12.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 7.34 | 7.99 | 7.69 | 6.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 5.49 | 5.8 | 5.44 | -3.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 6.75 | 7.55 | 5.03 | 5.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 7.14 | 8.12 | 5.35 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -4.94 | -4.9 | -5.08 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -2.21 | -3.15 | -0.36 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.01 | 0.07 | -0.09 | 0.65 | |