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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.75 | 66.34 | 101.09 | 119.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 46.11 | 43.47 | 45.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 44.18 | -0.34 | 40.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.52 | 32.59 | -18.85 | 22.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.9 | 173.12 | 209.37 | 245.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.53 | 3.66 | 2.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.27 | 129.78 | 164.83 | 202.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 8.37 | -33.78 | -14.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.09 | 12.49 | 26.18 | 47.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -17.19 | -58.68 | -20.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.09 | 12.55 | -3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.89 | -3.89 | -23.37 | 22.46 | |