Period Ending: | 2005 31/07 | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.53 | 396.51 | 516.77 | 600.04 | 728.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.46 | 273.81 | 365.33 | 423.57 | 504.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -4.05 | 10.84 | 2.88 | 3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 70.69 | -8.85 | -31.61 | -28.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.71 | 488.06 | 648.9 | 746.74 | 629.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.48 | 127.96 | 157.51 | 229.95 | 239.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.66 | 345.34 | 466.89 | 476.23 | 332.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.68 | 8.92 | 123 | 156.82 | 115.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 57.99 | 112.86 | 153.21 | 112.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.58 | -44.92 | -96.33 | -98.83 | 79.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 36.45 | 36.47 | -43.11 | -218.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | 49.52 | 52.86 | 11.29 | -26.33 | |