Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 30/11 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.62 | 288.9 | 303.5 | 325.87 | 341.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.24 | 101.38 | 115.51 | 116.24 | 117.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 28.57 | 42.68 | 52.85 | 57.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | 12.19 | 7.48 | -6.75 | 49.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.13 | 379.12 | 329.39 | 293.1 | 304.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.41 | 205.68 | 203.85 | 226.62 | 223.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.25 | 8.24 | -87.23 | -143.45 | -135.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 49.17 | 39.66 | 61.7 | 32.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.08 | 60.25 | 49.57 | 70.96 | 71.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -15.75 | -8.77 | -15.8 | -17.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -51.46 | -61.01 | -52.9 | -40.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | -6.96 | -20.21 | 2.26 | 14.25 | |