Period Ending: | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.69 | 51.13 | 56.68 | 64.29 | 65.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 12.79 | 13.95 | 14.47 | 16.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 4.56 | 4.98 | 5.17 | 6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 3.37 | 3.46 | 3.46 | 4.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 26.44 | 29.71 | 33.36 | 30.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 10.04 | 10.51 | 14.54 | 11.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 15.87 | 18.79 | 18.21 | 18.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 2.54 | 0.54 | 4.2 | 4.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 3.5 | 1.78 | 4.37 | 7.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.47 | -1.23 | -2.14 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -2.5 | -1.71 | -0.46 | -5.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.54 | -1.16 | 1.76 | 0.78 | |