Period Ending: | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | 42.72 | 57.35 | 58.32 | 54.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 23.88 | 31.02 | 32.48 | 30.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 6.12 | 8.59 | 8.67 | 6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 4.57 | 6.54 | 7.57 | 5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | 46.34 | 56.41 | 61.04 | 64.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 10.47 | 10.21 | 9.54 | 8.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | 29.1 | 39.36 | 45.28 | 50.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 4.86 | 2.45 | 2.03 | 3.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 6.56 | 9.51 | 7.39 | 7.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -10.7 | -4.33 | -2.91 | -1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 2.95 | 0.11 | -0.09 | -0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -1.05 | 5.34 | 4.12 | 5.47 | |