Period Ending: | 2004 31/05 | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2010 30/06 | 2011 30/06 | 2012 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 7 | 1 | 8.4 | 6.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.98 | 0.56 | 3.69 | 2.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.18 | 0.23 | 0.94 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.94 | 0.04 | -0.33 | -0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 8.61 | 8.36 | 7.53 | 6.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 1.58 | 1.29 | 0.68 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 7.03 | 7.08 | 6.85 | 6.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 0.09 | - | 1.19 | -1.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.68 | -0.58 | 0.27 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -0.6 | -0.51 | -0.5 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.01 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -1.29 | -0.63 | -0.23 | -0.64 | |