Period Ending: | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 16.87 | 69.5 | 94.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 15.22 | 60.08 | 81.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.27 | -17.93 | -51.91 | -40.05 | -44.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.64 | -19.29 | -69.42 | -52.54 | -65.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.29 | 68.12 | 108.73 | 189.07 | 423.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 23.17 | 30.16 | 29.12 | 40.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 19.94 | 28.57 | 48.95 | 117.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.57 | - | -36.13 | -42.92 | -19.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.35 | -34.04 | -46.6 | -46.98 | -44.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | -20.71 | 18.79 | -6.15 | -37.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | 93.14 | 74.81 | 119.37 | 90.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 38.2 | 46.74 | 66.56 | 7.74 | |