Period Ending: | 2008 10/03 | 2009 10/03 | 2010 10/03 | 2011 10/03 | 2012 10/03 | 2013 10/03 | 2014 10/03 | 2015 10/03 | 2016 10/03 | 2017 10/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 14.75 | 4.93 | 2.85 | 15.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 14.75 | 4.93 | 2.85 | 15.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 14.36 | 4.49 | 2.5 | 15.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 12.87 | 3.19 | 1.67 | 14.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.97 | 82.36 | 53.69 | 53.59 | 55.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 32.59 | 20.84 | 23.9 | 16.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | 49.77 | 32.85 | 29.69 | 38.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 8.05 | 1.99 | 6.44 | 3.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.51 | 2.62 | 7.14 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.22 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.66 | -2.64 | -2.59 | -1.75 | -2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -2.12 | 0.03 | 5.39 | -5.4 | |