Period Ending: | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.58 | 243.3 | 269.55 | 286.89 | 265.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.52 | 150.67 | 165.06 | 168.52 | 151.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 14.54 | -0.67 | 7.84 | -2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 0.85 | -11.9 | -2.48 | -9.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.79 | 259.24 | 284.54 | 277.6 | 310.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.93 | 52.88 | 85.09 | 86.04 | 113.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.4 | 196.79 | 177.92 | 172.56 | 172.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 13.09 | 10.15 | 17.05 | -4.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.36 | 12.87 | 14.37 | 17.24 | -2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -16.5 | -43.9 | -4.89 | -5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -1.48 | 4.27 | -8.32 | 23.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | -4.77 | -25.68 | 3.76 | 16.3 | |