Period Ending: | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 9.47 | 10.7 | 11.14 | 11.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 9.47 | 10.7 | 11.14 | 11.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.29 | 2.5 | 2.61 | 1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.74 | 1.48 | 1.52 | 0.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.6 | 263.03 | 271.02 | 296.5 | 318.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.91 | 213.76 | 217.01 | 241.61 | 268.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.56 | 28.94 | 30.71 | 31.91 | 32.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 3.08 | 0.99 | 4.32 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 3.28 | 1.48 | 4.8 | 1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | -54.76 | -8.36 | -22.87 | -26.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 50.99 | 5.5 | 20.91 | 23.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.29 | -0.49 | -1.38 | 2.84 | -1.63 | |