Period Ending: | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 11.67 | 11.58 | 11.48 | 11.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 11.67 | 11.58 | 11.48 | 11.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 9.63 | 9.59 | 9.51 | 9.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | -3.67 | 2.44 | 18.9 | 2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.9 | 280.52 | 271.72 | 287.07 | 288.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 28.91 | 105.64 | 110.04 | 115.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.11 | 171.7 | 166.08 | 177.03 | 172.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 1.85 | 6.77 | 2.71 | 5.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 15.39 | 7.18 | 2.13 | 1.19 | |
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 | -3.94 | -15.39 | -7.35 | -2.08 | -1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.17 | 0.05 | -0.24 | |