Period Ending: | 2008 30/06 | 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 | 5.61 | 7.62 | 9.71 | 9.44 | 11.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 4.88 | 5.64 | 5.48 | 7.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.03 | 2.01 | 1.74 | 2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 1.17 | 1.24 | 1.12 | 1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 7.89 | 9.54 | 10.82 | 12.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.56 | 0.76 | 0.73 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 6.75 | 8.16 | 9.39 | 11.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.98 | -0.9 | 1.04 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.17 | 0.73 | 1.92 | 1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.18 | -1.52 | -0.73 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.04 | 0.05 | 0.02 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 1.04 | -0.71 | 1.22 | 1.14 | |