Period Ending: | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 1.97 | 10.49 | 2.98 | 0.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 1.97 | 10.49 | 2.98 | 0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 1.72 | 10.23 | 2.75 | 0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | 9.29 | 9.62 | 2.36 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.96 | 40.91 | 30.09 | 25.44 | 21.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.01 | 8.28 | 6.61 | 5.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.24 | 27.26 | 21.81 | 18.83 | 15.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.36 | 6.03 | 1.5 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.94 | 1.31 | 0.95 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.01 | 0.54 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.87 | -2.44 | -1.31 | -0.95 | -2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -0.96 | 0 | -0 | 0.01 | |