Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | 87.19 | 135.97 | 157.74 | 170.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 39.07 | 45.71 | 54.71 | 63.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 20.65 | 24.63 | 30.78 | 34.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 25.85 | 28.36 | 20.75 | 22.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.75 | 210.97 | 188.17 | 205.96 | 248.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 24.44 | 37.93 | 39.36 | 47.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.63 | 163.88 | 111.84 | 120.65 | 167.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 4.69 | 9.67 | 9.05 | 15.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 28.67 | 32.27 | 33.24 | 41.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.13 | -9.59 | -31.96 | -18.86 | -35.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | -16.54 | 1.89 | -13.31 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 2.53 | 2.19 | 1.07 | 6.13 | |