Period Ending: | 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 | 2019 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.94 | 98.25 | 96.08 | 90.68 | 88.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.11 | 44.71 | 43.93 | 39.64 | 38.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 2.69 | 4.8 | -0.7 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 0.74 | 2.82 | -0.31 | -0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 59.51 | 57.92 | 52.83 | 51.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.87 | 20.76 | 19.08 | 16.33 | 18.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 37.91 | 38.73 | 36.45 | 33.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 3.48 | 4.48 | 3.98 | 2.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 5.14 | 4.29 | 4.23 | 2.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.57 | 0.87 | -0.79 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -3.11 | -1.73 | -2.91 | -1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.23 | 3.21 | 0.61 | -0.15 | |