Period Ending: | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.66 | 60.01 | 62.51 | 64.28 | 74.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.78 | 34.52 | 32.08 | 35.74 | 39.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 8.48 | 3.72 | 5.26 | 7.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 5.59 | 2.56 | 3.06 | 4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.31 | 78.76 | 82.69 | 84.72 | 95.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 6.47 | 8.01 | 7.05 | 9.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 56.48 | 60.15 | 64.42 | 68.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | -3.05 | 2.84 | 3.48 | 7.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | -2.45 | 3.67 | 5.67 | 9.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -2.03 | -3.76 | -2.56 | -14.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -0.99 | 0.14 | 0.1 | 2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -5.72 | -0.21 | 2.97 | -3.53 | |