Period Ending: | 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 | 2018 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -11.3 | -8.98 | -4.01 | -4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.85 | -11.62 | -9.42 | -4.56 | -5.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.99 | 0.5 | 0.6 | 0.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.55 | 0.61 | 0.55 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | -12.59 | -17.36 | -21.74 | -2.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.05 | -1.18 | -2.78 | -2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -3.99 | -4.28 | -3.94 | -3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 3.31 | 3.8 | 3.98 | 3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.69 | -0.48 | 0.04 | 0.07 | |