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 | 2017 01/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.79 | 179.17 | 147.35 | 158.37 | 203.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.28 | 67.91 | 51.42 | 58.81 | 64.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.78 | 21.25 | 10.33 | 18.74 | 17.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 16.4 | 8.61 | 15.06 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.35 | 252.65 | 213.79 | 215.65 | 377.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | 28.39 | 15.91 | 15.63 | 37.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.93 | 195.1 | 185.5 | 189.74 | 114.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | 14.44 | 8.24 | 18.89 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 24.93 | 20.61 | 26.25 | 10.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | -7.09 | -8.63 | 13.53 | -7.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.41 | -10.53 | -49.65 | -16.77 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 7.87 | -37.38 | 23.3 | 1 | |