Period Ending: | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.37 | 32.38 | 24.39 | 23.51 | 20.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 5.73 | 1.69 | 1.59 | 1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -1.88 | -4.57 | -5.4 | -4.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 7.12 | -5.54 | -6.55 | -8.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.19 | 32.94 | 36.74 | 28.96 | 25.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 10.82 | 8.31 | 7.24 | 8.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 16.29 | 23.58 | 17.07 | 14.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -4.57 | -7.93 | -1.46 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -2.08 | -5.12 | -3.97 | -2.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -4.19 | -3.47 | -0.8 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 8.16 | 15.22 | -0.25 | 5.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 1.9 | 6.64 | -5.03 | 0.66 | |