Period Ending: | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.98 | 75.15 | 73.9 | 65.34 | 59.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 35.85 | 33.37 | 33.11 | 31.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 1.7 | 0.71 | 3.52 | 1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.15 | -0.6 | 1.2 | 0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 37.37 | 37.64 | 37.93 | 32.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 9.27 | 7.92 | 8.63 | 8.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.56 | 3.97 | 5.16 | 5.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 1.52 | -0.05 | 4.64 | -0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 3.5 | 2.55 | 8.08 | 2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -2.67 | -2.5 | -2.59 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -1.08 | 1.2 | -3.03 | -4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.25 | 1.25 | 2.46 | -4.49 | |