Period Ending: | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.49 | 30.1 | 33.02 | 40.44 | 47.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 23.47 | 26.64 | 33.14 | 38.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.27 | 0.39 | 2.31 | 3.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -0.75 | -0.1 | 1.07 | 1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.51 | 33.13 | 32.35 | 49.64 | 49.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 11.96 | 11.17 | 12.94 | 13.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 16.05 | 17.21 | 26.95 | 29.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 5.54 | 0.19 | 3.55 | 3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 2.4 | 2.38 | 6.31 | 7.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -4.8 | -2.82 | -11.94 | -3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 3.25 | 0.05 | 6.13 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.85 | -0.39 | 0.48 | 2.83 | |