Period Ending: | 2006 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.13 | 0.39 | 0.7 | 1.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.02 | 0.33 | -1.73 | 0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -4.24 | -3.88 | -5.11 | -1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -4.33 | -3.86 | -5.19 | -2.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 4.61 | 4.5 | 3.77 | 3.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.68 | 0.85 | 1.16 | 1.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 3.43 | 2.82 | 2 | 1.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -2.51 | -3.34 | -1.47 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -3.24 | -4.32 | -2.78 | -1.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 3.21 | 1.1 | -1.29 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0 | 3.29 | 4 | 1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.03 | 0.07 | -0.07 | 0.05 | |