Period Ending: | 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 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.06 | 99.4 | 100.5 | 117.81 | 117.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 7.96 | 4.5 | 8.55 | 9.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 3.75 | 0.69 | 4.18 | 5.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.17 | 1.24 | 3.39 | 3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.98 | 99.13 | 97.1 | 96.36 | 102.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 30.87 | 29.94 | 29.12 | 34.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.29 | 66.52 | 66.07 | 66.18 | 66.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -6.5 | 2.3 | 3.45 | 6.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 7.26 | 4.7 | 8.12 | 12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -8.5 | -1.56 | -3.72 | -6.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -0.2 | -2.25 | -3.75 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -2.17 | 0.77 | 0.27 | 2.66 | |