Period Ending: | 2004 30/04 | 2005 30/04 | 2006 30/04 | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.78 | 159.34 | 190.85 | 230 | 232.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.94 | 90.79 | 107.59 | 129.2 | 115.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 41.32 | 59.81 | 67.33 | 37.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 31.12 | 41.45 | 48.35 | 16.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.36 | 150.28 | 203.24 | 279.12 | 295 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 15.48 | 21.61 | 34.27 | 43.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.36 | 134.77 | 181.01 | 236.38 | 245.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 8.13 | 19.68 | 18.5 | 35.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 21.12 | 33.54 | 46.52 | 35.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -19.14 | -9.77 | -26.36 | -10.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 16.15 | 2.51 | 5.09 | -12.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 18.13 | 26.29 | 25.25 | 13.06 | |