| Period Ending: | 2003 31/08 | 2004 31/08 | 2005 31/08 | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -9.24 | 27.79 | -33.78 | -38.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -9.24 | 27.79 | -33.78 | -38.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -9.24 | 27.79 | -33.95 | -39.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -10.3 | 41.14 | -51.77 | -36.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.81 | 253.33 | 319.17 | 357.78 | 318.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 31.45 | 56.16 | 29.05 | 26.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.7 | 221.87 | 263.01 | 328.73 | 291.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | -4.62 | 42.19 | -60.25 | -28.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -15.49 | 38.25 | -118.5 | 5.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 8.87 | -0.08 | 16.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -3.7 | -0.09 | -0.82 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | -10.32 | 38.08 | -103.14 | 5.95 | |