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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 45.95 | 15.77 | 57.22 | 32.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 6.04 | 8.39 | 17.55 | 18.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 3.09 | 4.31 | 13.16 | 15.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 7.02 | 5.45 | 13.42 | 13.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.46 | 164.56 | 166.44 | 189.25 | 206.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | 6.4 | 10.16 | 11.94 | 16.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.28 | 137.77 | 145.77 | 158.7 | 166.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | 27.33 | 0.41 | 20.51 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.11 | 22.5 | -0.21 | 11.18 | 7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.48 | -54.67 | 19.54 | -8.2 | -18.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.78 | 33.98 | -28.15 | -1.27 | 1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 1.81 | -8.82 | 1.71 | -9.64 | |