Period Ending: | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 8.37 | 10.57 | 11.61 | 12.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 3.47 | 4.62 | 4.27 | 4.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.99 | 2.94 | 2.33 | 2.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.97 | 2.86 | 2.02 | 1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | 48.12 | 48.26 | 49.9 | 53.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 13.93 | 11.52 | 11.36 | 14.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 13.83 | 16.68 | 18.7 | 19.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.54 | 2.11 | 0.79 | -1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 1.68 | 3.9 | 3.05 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -0.53 | -1.14 | -2.04 | -2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 1.15 | 2.75 | 1 | -2.47 | |