Period Ending: | 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 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 21.72 | 25.56 | 35.8 | 41.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 17.41 | 15.11 | 24.08 | 22.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 14.33 | 14.71 | 23.7 | 21.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 6.05 | 11.9 | 31.35 | 51.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.68 | 236.35 | 324.89 | 407.49 | 515.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 10.09 | 15.92 | 25.26 | 24.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 96.98 | 187.36 | 258.57 | 329.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 5.7 | 8.51 | 17.64 | 4.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 6.78 | 9.47 | 16.29 | 22.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -29.21 | -59.22 | -66.28 | -40.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 22.27 | 51.03 | 48.39 | 19.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.16 | 1.28 | -1.6 | 0.99 | |