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 | 30.94 | -0.43 | 12.39 | 8.74 | 39.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.94 | -0.43 | 12.39 | 8.74 | 39.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | -1.31 | 11.24 | 7.79 | 38.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | -1.41 | 11.1 | 7.67 | 37.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.52 | 109.5 | 118.99 | 122.89 | 158.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 5.24 | 1.17 | 0.27 | 6.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.15 | 104.26 | 112.82 | 117.62 | 152.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | -1.14 | 8.05 | 3.9 | 24.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 2.3 | 2.32 | 2.51 | 2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 0.14 | 4.52 | 3.08 | -3.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -2.49 | -2.66 | -3 | -3.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -0.05 | 4.19 | 2.59 | -4.38 | |