Period Ending: | 2004 31/05 | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.36 | 1.33 | 2.86 | 1.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.14 | 0.59 | 0.73 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.55 | -2.81 | -2.29 | -1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -1.49 | -3.24 | -3.04 | -3.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 3.85 | 4.54 | 2.51 | 2.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.27 | 4.44 | 1.93 | 2.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 2.39 | 0.11 | 0.49 | -0.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.48 | -1.3 | -1.46 | -1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -2.32 | -2.32 | -2.07 | -0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.2 | -1.54 | 0.01 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 2.93 | 3.86 | 1.8 | 1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.41 | 0 | -0.27 | -0.17 | |