Period Ending: | 2007 01/06 | 2008 30/05 | 2009 29/05 | 2010 28/05 | 2011 03/06 | 2012 01/06 | 2013 31/05 | 2014 30/05 | 2015 29/05 | 2016 03/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.19 | 137.34 | 135.9 | 131.72 | 135.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.54 | 66.56 | 66.23 | 65.57 | 68.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 2.32 | 2.84 | 3.08 | 4.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.13 | 0.92 | 1.77 | 3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.75 | 47.76 | 48.32 | 45.41 | 43.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 14.05 | 15.13 | 13.87 | 10.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 24.06 | 23.51 | 21.68 | 23.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.77 | 1.16 | 2.41 | 5.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 4.61 | 3.26 | 4.1 | 7.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -4.08 | -2.33 | -2.44 | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.67 | -0.53 | -1.66 | -5.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.14 | 0.4 | -0 | 0.83 | |