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 | 16.54 | 29.61 | 23.53 | 15.7 | 10.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 29.46 | 23.25 | 15.7 | 10.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 26.07 | 19.36 | 11.75 | 7.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 18.98 | 20.11 | 8.85 | 6.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.79 | 68.86 | 43.26 | 46.91 | 49.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 3.39 | 4.63 | 1.18 | 1.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.79 | 59.89 | 38.63 | 45.74 | 47.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 6.48 | 14.05 | 5.5 | 6.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 19.77 | 15.24 | 9.19 | 10.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -8.49 | -0.12 | -10.6 | -6.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 5.5 | -15.92 | -3.18 | -4.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 16.79 | -0.81 | -4.58 | -0.83 | |