Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 6.61 | 7.4 | 9.51 | 9.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 3.57 | 3.62 | 4.54 | 5.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.48 | 1.19 | 1.74 | 2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.97 | 0.75 | 1.28 | 1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 5.43 | 6.48 | 8.33 | 9.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1 | 1.09 | 1.23 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 4.32 | 5.17 | 6.55 | 8.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.69 | 0.47 | 1.67 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.11 | 0.8 | 2.61 | 1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.45 | -0.53 | -0.98 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.23 | -0.19 | 0.27 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.44 | 0.09 | 1.9 | 0.52 | |