Period Ending: | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 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 | 68,053 | 68,178 | 69,271 | 70,176 | 73,613 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,122 | 38,213 | 38,849 | 39,905 | 42,030 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,182 | 8,698 | 9,824 | 9,874 | 10,205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,421 | 4,834 | 6,717 | 6,564 | 7,469 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,304 | 67,412 | 67,336 | 69,263 | 69,136 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,600 | 22,066 | 23,555 | 22,403 | 23,945 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,701 | 13,639 | 19,434 | 25,824 | 27,739 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,853 | 8,292.38 | 8,796.38 | 7,892.25 | 8,437.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,018 | 15,628 | 16,206 | 13,924 | 15,380 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,005 | -3,355 | -5,664 | -6,387 | -9,991 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,576 | -10,588 | -8,683 | -3,347 | -8,206 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563 | 1,684 | 1,859 | 4,246 | -2,817 | |