Period Ending: | 2009 30/06 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.95 | 69.11 | 67.73 | 67.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 30.3 | 16.1 | 6.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 14.93 | -1.81 | -10.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 11.2 | 0.5 | -27.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.41 | 89.12 | 96.12 | 80.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 18.42 | 44.84 | 64.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 46.12 | 16.33 | -15.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 8.39 | 14.04 | -11.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | -4.72 | 11.81 | -6.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -8.27 | -0.77 | -1.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 3.68 | -4.66 | 5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | -9.33 | 6.49 | -2.16 | |