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 | 35,916 | 37,656 | 39,452 | 42,916 | 50,938 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,590 | 30,769 | 31,705 | 33,774 | 38,422 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,510 | 7,683 | 8,191 | 8,567 | 8,747 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,588 | 4,940 | 5,289 | 5,988 | 5,709 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,691 | 24,759 | 36,140 | 39,536 | 53,001 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,717 | 4,086 | 7,834 | 7,086 | 13,592 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,741 | 20,428 | 27,951 | 32,008 | 35,407 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,535.75 | 3,590.88 | 7,111.38 | 4,267.38 | 8,869.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006 | 4,080 | 7,051 | 4,985 | 5,957 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383 | -351 | -2,140 | -633 | -3,756 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,002 | -7,408 | 1,547 | -2,171 | 1,031 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,632 | -3,618 | 6,334 | 2,678 | 3,215 | |