Period Ending: | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.69 | 4.57 | 4.3 | 4.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.69 | 4.57 | 4.3 | 4.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 3.99 | 3.87 | 3.59 | 3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -0.53 | 0.86 | 5.96 | 2.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.69 | 108.01 | 105.74 | 111.25 | 109.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 3.52 | 3.43 | 5.68 | 3.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.13 | 67.35 | 65.15 | 68.45 | 68.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.13 | 1.83 | 3.46 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 3.2 | 3.08 | 2.32 | 2.39 | |
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 | -3.93 | -3.2 | -3.09 | -2.3 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.01 | 0.03 | -0.08 | |