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 | 31.49 | 38.86 | 52.61 | 57.84 | 67.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 18.72 | 24.74 | 26.93 | 34.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 7.69 | 9.24 | 10.54 | 15.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 5.53 | 1.98 | 6.7 | 8.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.82 | 87.74 | 82.71 | 83.09 | 83.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 7.77 | 7.17 | 8.4 | 9.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.96 | 77.37 | 69.82 | 70.71 | 72.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 5.89 | 3.3 | 6.42 | 11.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 5.27 | 7.93 | 5.23 | 9.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -11.6 | -2.62 | -0.79 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.45 | -12.38 | -6.24 | -6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | -7.79 | -7.07 | -1.8 | 1.43 | |