Period Ending: | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.81 | 64.35 | 70.23 | 74.46 | 74.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 27.46 | 31.14 | 31.78 | 31.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 3.33 | 5.04 | 3.06 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.81 | 1.3 | 0.56 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.81 | 42.88 | 57.76 | 52.82 | 49.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 4.8 | 5.67 | 5.58 | 6.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | 30.43 | 34.37 | 34.51 | 34.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 4.16 | 5.26 | 2.82 | 4.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 5.95 | 6.37 | 4.75 | 5.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.31 | -13.06 | -0.29 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -4.84 | 9.73 | -5.42 | -5.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.8 | 3.04 | -0.95 | -1.12 | |