Period Ending: | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 13.39 | 13.22 | 12.02 | 11.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 13.39 | 13.22 | 12.02 | 11.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 11.56 | 11.43 | 10.32 | 9.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | -1.14 | 2.08 | 10.16 | -3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.37 | 299.07 | 290.75 | 289.54 | 283.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | 30.45 | 29.93 | 26.63 | 31.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.11 | 181.61 | 173.82 | 175.91 | 165.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 3.39 | 8.54 | 3.04 | 4.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 4.51 | 12.94 | 10.82 | 2.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -5.55 | -12.93 | -10.64 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -1.04 | 0.02 | 0.18 | 0.54 | |