Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.44 | 44.91 | 47.64 | 59.74 | 69.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.44 | 44.91 | 47.64 | 59.74 | 69.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 10.4 | 11.87 | 15.28 | 23.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 5.96 | 5.57 | 11.86 | 14.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.41 | 1,010.36 | 1,027.08 | 1,438.39 | 1,640.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.33 | 722.21 | 775.92 | 1,162.48 | 1,339.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.78 | 224.95 | 204.93 | 203.15 | 214.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 8.45 | 18.13 | 6.67 | 17.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 8.83 | 18.55 | 8.26 | 19.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 25.44 | -88.12 | -3.78 | 7.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.69 | -96.26 | 0.46 | 57.03 | 34.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.62 | -61.99 | -69.12 | 61.51 | 60.49 | |