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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 120.86 | 133.62 | 133.14 | 138.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.84 | 46.85 | 51.1 | 51.87 | 54.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 11.87 | 14.33 | 12.41 | 14.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 7.85 | 9.48 | 10.33 | 9.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | 68.5 | 99.74 | 96.35 | 104.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 30.62 | 33.41 | 26.62 | 28.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | 33.71 | 55.76 | 62.33 | 68.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 4.95 | -25.84 | 7.58 | -0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 7.62 | -8.39 | 2.63 | 1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -3.49 | -9.53 | 3.06 | -1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -4.5 | 25.87 | -13.19 | 0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.36 | 7.96 | -7.5 | 0.72 | |