Period Ending: | 2005 29/10 | 2006 28/10 | 2007 27/10 | 2008 01/11 | 2009 31/10 | 2010 30/10 | 2011 29/10 | 2012 27/10 | 2013 26/10 | 2014 01/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 5.92 | 6.69 | 6.22 | 7.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.96 | 2.02 | 2.27 | 2.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.06 | 0.99 | 1.17 | 1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.86 | 0.94 | 0.94 | 1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 12.02 | 13.21 | 13.57 | 14.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.54 | 0.57 | 0.51 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 11.49 | 12.64 | 13.06 | 14.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.35 | 0.48 | 0.35 | 0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.62 | 0.62 | 1.12 | 0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -7.27 | 0.46 | -0 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -6.65 | 1.08 | 0.61 | -0.19 | |