Period Ending: | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 27.84 | 29.28 | 34.11 | 43.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 9.73 | 10.23 | 11.63 | 15.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 2 | 2.88 | 3.37 | 5.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.61 | 1.13 | 2.13 | 3.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.25 | 37.59 | 44.66 | 53.32 | 59.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 18.57 | 17.36 | 20.87 | 20.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 10.56 | 11.71 | 13.94 | 17.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -5.5 | -10.33 | -12.65 | -12.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 13.91 | 17.97 | 20.16 | 25.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | -10.74 | -20.71 | -20.02 | -24.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -3.31 | 3.61 | 3.05 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.15 | 0.86 | 3.2 | -0.07 | |