Period Ending: | 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 | 2016 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.25 | 40.46 | 50.87 | 62.51 | 74.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 8.94 | 14.97 | 25.31 | 36.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.58 | -0.41 | 0.18 | 6.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.72 | -0.6 | 0.04 | 4.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 11.53 | 74.34 | 118.5 | 235.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 7.89 | 64.7 | 105.71 | 153.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 3.17 | 6.84 | 9.32 | 68.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.84 | 20.09 | 9.51 | 16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.89 | -2.46 | 11.12 | 5.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.41 | 18.34 | -4.24 | 10.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.06 | 3.41 | -0.22 | 6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.32 | 19.58 | 7.01 | 23.06 | |