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 | 15.88 | 15.99 | 16.06 | 14.98 | 13.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 15.99 | 16.06 | 14.98 | 13.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 13.98 | 14.09 | 13.03 | 10.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | -2.07 | 3.01 | 13.19 | 9.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.3 | 348.25 | 337.66 | 330.1 | 321.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.34 | 84.6 | 82.65 | 72.31 | 63.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.74 | 204.43 | 195.78 | 198.65 | 199.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 7.88 | 5.25 | 14.88 | 0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 10.88 | 9.78 | 29.45 | 11.97 | |
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 | -10.84 | -10.88 | -9.85 | -29.36 | -12.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.07 | 0.08 | -0.16 | |