Period Ending: | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.84 | 49.11 | 52.58 | 55.21 | 56.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | 37.57 | 37.94 | 38.18 | 38.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 7.65 | 10.49 | 5.52 | 6.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 5.45 | 7.81 | 4.42 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | 45.25 | 40.8 | 43.07 | 48.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 9.47 | 9.15 | 10.27 | 19.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 33.86 | 30.32 | 30.85 | 28.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 3.31 | 6.13 | 4.91 | 15.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 10.86 | 11.83 | 8.91 | 13.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -7.34 | 2.1 | -4.52 | -4.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -4.13 | -11.48 | -3 | -2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.65 | 2.44 | 1.39 | 6.58 | |