Period Ending: | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 01/09 | 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 | - | - | - | 7.63 | 18.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.03 | -0.09 | 2.03 | 4.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -1.07 | -3.65 | -2.5 | -4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.22 | -3.03 | -2.32 | -1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | 35.05 | 31.84 | 53.99 | 50.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.2 | 0.12 | 0.79 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.65 | 33.71 | 31.37 | 30.52 | 31.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -3.22 | -1.53 | 1.53 | 3.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.08 | -1.19 | -1.46 | -1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -2.28 | 1.73 | 1.5 | -2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 2.29 | - | 1.29 | 2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -1.07 | 0.54 | 1.33 | -0.67 | |