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 | 48.9 | 55.5 | 63.3 | 66.73 | 71.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 55.5 | 63.3 | 66.73 | 71.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 10.38 | 13.9 | 12.69 | 17.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 7.81 | 10.22 | 10.13 | 12.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 52.37 | 55.15 | 61.43 | 66.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 5.39 | 5.29 | 5.48 | 8.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | 44.82 | 47.7 | 53.26 | 55.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 7.46 | 6.15 | 8.61 | 8.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 12.29 | 13.11 | 14.2 | 17.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -3.67 | -4.82 | -2.41 | -6.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -6.17 | -7.36 | -9.66 | -12.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | 2.46 | 0.93 | 2.13 | -1.44 | |