Period Ending: | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 3.64 | 5.1 | 4.26 | 4.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.63 | 3.33 | 2.86 | 2.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -13.24 | -7.08 | -6.8 | -22.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 27.42 | 15.07 | -63.11 | 46.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.39 | 436.13 | 464.44 | 498.41 | 607.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 4.9 | 5.73 | 7.33 | 18.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.46 | 404.78 | 420.07 | 455.89 | 503.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -6.77 | -6.29 | -6.76 | -6.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -6.52 | -9.33 | -10.8 | -9.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | -91.95 | -2.37 | -59.99 | -48.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 146.33 | 13.34 | 96 | 45.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.71 | 47.87 | 1.64 | 25.21 | -13.24 | |