Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 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 | 1,720,505 | 2,048,023 | 2,132,090 | 2,506,680 | 2,416,683 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,955 | 368,307 | 387,859 | 437,653 | 348,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,570 | 152,868 | 196,256 | 200,792 | 88,502 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,883 | 103,362 | 132,402 | 104,726 | 7,438 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312,276 | 1,354,507 | 1,568,167 | 2,231,409 | 2,830,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580,940 | 484,599 | 522,008 | 1,042,410 | 1,627,306 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700,937 | 819,738 | 997,246 | 1,124,723 | 1,146,516 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,994.38 | 40,522.25 | 59,000.75 | -570,601.75 | -459,839.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,551 | 175,351 | 223,643 | -108,220 | 28,269 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,818 | -6,026 | -95,454 | -431,819 | -475,634 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199,475 | -148,298 | -73,981 | 534,332 | 473,479 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,316 | 20,945 | 56,178 | -2,366 | 26,252 | |