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 | 18.79 | 19.21 | 19.38 | 19.38 | 22.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 7.21 | 6.38 | 6.46 | 8.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 4.65 | 3.71 | 3.98 | 5.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 4.36 | 3.73 | 3.85 | 4.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.86 | 32.64 | 33.43 | 35.63 | 38.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 3.6 | 4.11 | 4.14 | 4.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 24.17 | 26.26 | 27.82 | 29.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 4.49 | 2.62 | 3.84 | 4.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 6.33 | 5.08 | 6.93 | 7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.39 | -0.36 | -1.52 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -10.04 | -4.03 | -1.45 | -3.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -4.11 | 0.69 | 3.96 | 3.63 | |