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 | 2017 31/07 | 2018 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 10.59 | 9.82 | 11.06 | 12.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 4.22 | 4.36 | 7.84 | 9.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -7.08 | -2.47 | -0.31 | 1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -7.93 | -2.7 | -0.42 | 4.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 7.28 | 7.06 | 8.05 | 12.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 1.93 | 1.49 | 2.27 | 1.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 5.27 | 5.58 | 5.78 | 10.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -2.04 | 0.41 | 0.98 | 1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -6.05 | -1.18 | 0.52 | 1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.17 | -0 | -0.01 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | -0 | 2.75 | 0.17 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -5.56 | 1.63 | 0.63 | 1.95 | |