Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.28 | 152.54 | 159.15 | 162.71 | 188.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.13 | 132.79 | 140.99 | 145.59 | 164.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | -8.6 | 15.57 | 13 | 18.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | -26.69 | 8.97 | 9.54 | 12.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.64 | 165.32 | 179.79 | 177.13 | 187.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 52.74 | 50.87 | 45.13 | 49.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.31 | 84.86 | 93.46 | 103.32 | 110.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | -15.48 | 14.64 | 12.41 | 7.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 12.4 | 21.99 | 8.5 | 23.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -21.37 | -5.11 | 4.23 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | 11.39 | 1.25 | -15 | -11.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | 2.42 | 18.12 | -2.28 | 4.25 | |