Period Ending: | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,509 | 6,951 | 7,376 | 3,103 | 9,022 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330 | 4,058 | 4,309 | 1,723 | 5,365 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538 | 774 | 905 | 258 | 1,496 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398 | 772 | 615 | 150 | 1,053 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,058 | 6,664 | 6,737 | 6,734 | 7,863 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025 | 1,815 | 1,780 | 1,773 | 2,058 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,131 | 4,070 | 4,373 | 4,456 | 5,399 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 433.75 | 23.75 | - | 804.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 896 | 336 | 1,039.2 | 1,324 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -169 | -181 | -144 | -488 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | -385 | -344 | -211 | -477 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224 | 395 | -315 | 506.4 | 419 | |