Period Ending: | 2007 29/09 | 2008 27/09 | 2009 03/10 | 2010 02/10 | 2011 01/10 | 2012 29/09 | 2013 28/09 | 2014 27/09 | 2015 03/10 | 2016 01/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.15 | 73.83 | 55.86 | 64.31 | 67.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | 23.56 | 18.79 | 21.64 | 22.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 7.29 | 3.61 | 5.26 | 6.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 5.07 | 2.59 | 3.99 | 4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 36.38 | 35.85 | 32.18 | 33.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 5.53 | 4.53 | 7.16 | 5.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 30.11 | 30.7 | 24.3 | 27.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 7.43 | 2.89 | 3.44 | 3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 8.22 | 3.66 | 4.26 | 4.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -0.66 | -0.75 | -0.69 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -4.74 | -1.41 | -9.04 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 2.76 | 1.44 | -5.64 | 2.53 | |