Period Ending: | 2004 31/05 | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.99 | 17.06 | 16.88 | 18.63 | 25.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 5.83 | 6.07 | 6.78 | 10.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -2.62 | -0.25 | 0.93 | 3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -3.42 | -1.21 | 1.03 | 2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 26.34 | 17.92 | 27.27 | 26.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 11.43 | 4.19 | 10.74 | 8.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 13.92 | 13.45 | 15.7 | 17.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -0.66 | 1.74 | 4.36 | -4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -2.35 | 2 | 4.09 | 2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.31 | -0.05 | 0.71 | 1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -2.64 | 1.94 | 4.8 | 4.05 | |