Period Ending: | 2006 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.1 | 73.01 | 76.19 | 82.59 | 94.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.68 | 65.77 | 69.32 | 76.92 | 88.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 4.8 | 4.88 | 7.93 | -5.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 3.49 | 4.61 | 6.47 | -6.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.62 | 130.97 | 153.67 | 154.28 | 181.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 24.06 | 27.66 | 31.96 | 54.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.52 | 96.48 | 99.45 | 105.26 | 98.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | 6.71 | 5.45 | 11.7 | 25.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 7.11 | 7.71 | 12.03 | 13.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -3.49 | -10.78 | -1.68 | -14.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -6.44 | 6.25 | -6.86 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -2.82 | 3.18 | 3.49 | 0.48 | |