Period Ending: | 2009 30/08 | 2010 29/08 | 2011 28/08 | 2012 26/08 | 2013 25/08 | 2014 31/08 | 2015 30/08 | 2016 28/08 | 2017 27/08 | 2018 26/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.71 | 42.98 | 35.22 | 30.64 | 34.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 4.32 | 2.92 | 2.45 | 4.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 1.35 | -0.09 | -0.9 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1 | 0.17 | -0.81 | 0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | 29.03 | 25.98 | 24.49 | 25.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 4.92 | 3.82 | 4.69 | 5.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 13.87 | 13.98 | 13.44 | 14.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.8 | 2.67 | 2.77 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 3.24 | 2.98 | 3.13 | 1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.19 | -0.38 | -0.81 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.13 | -3.01 | -0.22 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.92 | -0.41 | 2.11 | -0.81 | |