Period Ending: | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.89 | 96.11 | 86.59 | 30.96 | 37.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.34 | 65.35 | 55.45 | 19.91 | 24.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | -6.86 | -6.19 | -10.62 | -5.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | -5.35 | -6.28 | -12.16 | -25.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.54 | 68.53 | 57.59 | 48.81 | 38.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 11.91 | 12.21 | 11.09 | 14.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.53 | 40.37 | 29.94 | 16.97 | -8.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 10.89 | -4.06 | -4.03 | 3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 7.31 | 0.82 | -3.8 | -5.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.07 | -1.19 | -5.91 | -8.32 | -6.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -7.71 | -4.64 | 5.47 | 8.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | -1.59 | -9.74 | -6.65 | -3.99 | |