Period Ending: | 2007 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 5.33 | 5.04 | 4.62 | 4.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 5.33 | 5.04 | 4.62 | 4.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 4.21 | 3.91 | 3.51 | 3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | -0.1 | 3.62 | -1.65 | 4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.98 | 88.56 | 88.24 | 79.43 | 81.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 25.19 | 27.02 | 24.01 | 25.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.51 | 63.28 | 61.2 | 55.42 | 56.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 3.65 | 0.61 | 2.23 | 3.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 14.37 | 2.17 | 5.26 | 5.73 | |
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 | -0.09 | -14.06 | -2.25 | -7.35 | -4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 0.31 | -0.09 | -2.1 | 1.36 | |