Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.05 | 64 | 69.71 | 74.47 | 74.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.33 | 48.6 | 51.02 | 55.18 | 55.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 4.8 | 5.34 | 7.51 | -9.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.24 | 3.96 | 5.69 | -10.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.95 | 79.45 | 87.25 | 87.9 | 88.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 25.91 | 32.25 | 22.7 | 20.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.65 | 52.89 | 54.22 | 63.54 | 66.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 2.48 | -3.39 | 7.79 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 9.65 | 13.12 | 19.82 | -8.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | -4.59 | -14.44 | -10.22 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -3.17 | -4.09 | 2.98 | 16.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 1.9 | -5.4 | 12.58 | 2.02 | |