Period Ending: | 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 | 2015 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,949 | 14,747 | 16,663 | 17,601 | 18,236 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403 | 4,514 | 4,985 | 4,755 | 4,449 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043 | 2,746 | 3,071 | 2,707 | 2,168 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903 | 1,336 | 1,703 | 1,383 | 1,210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,761 | 28,124 | 34,528 | 37,735 | 41,973 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,713 | 8,119 | 8,663 | 9,483 | 11,004 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,163 | 8,290 | 12,129 | 12,598 | 13,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.69 | 2,754.25 | -974.13 | -577.38 | -7,111.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,830 | 5,418 | 4,873 | 3,964 | 453 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,499 | -2,065 | -4,697 | -4,402 | -4,091 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240 | -3,772 | 2,998 | 1,132 | 1,110 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908 | -411 | 3,174 | 693 | -2,524 | |