Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.09 | 102.25 | 119.04 | 100.3 | 114.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.49 | 45.29 | 48.46 | 44.96 | 49.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 10.69 | 8.87 | 8.28 | 9.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 6.86 | 5.17 | 3.74 | 5.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.26 | 121.62 | 120.27 | 114.87 | 139.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 22.71 | 25.12 | 23.11 | 34.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.98 | 67.04 | 68.51 | 69.54 | 72.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | -2.51 | 6.7 | 9.75 | 3.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 6.35 | 9.21 | 10.54 | 6.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -10.66 | -2.17 | -1.85 | -12.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 3.66 | -7.99 | -6.34 | 5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -0.65 | -0.95 | 2.34 | -0.61 | |