Period Ending: | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.62 | 270.11 | 324.89 | 116.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.87 | 60.03 | 55.39 | -78.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.78 | 31.26 | 26.77 | -138.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | 27.15 | 17.79 | -162.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.53 | 430.17 | 478.24 | 358.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.35 | 203.96 | 240.01 | 294.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.25 | 208.41 | 223.58 | 60.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | 26.82 | -80.3 | 47.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 58.36 | -30.11 | -22.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -36.06 | -38.06 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | -4.14 | 43.08 | 16.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 17.74 | -24.9 | -8.33 | |