Period Ending: | 2006 31/12 | 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 | 52.7 | 60.94 | 69.11 | 74.57 | 81.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.1 | 37.02 | 43.42 | 46.76 | 50.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 4.31 | 11.76 | 12.71 | 12.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 2.5 | 7.08 | 7.8 | 7.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.38 | 42.86 | 49.1 | 54.33 | 62.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 7.85 | 9.14 | 9.91 | 16.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 26.96 | 29.83 | 32.44 | 33.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 10.45 | 20.93 | 18.19 | 17.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -0.55 | 13.63 | 5.53 | 3.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.15 | -0.69 | -0.36 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.01 | -3.82 | -5.36 | -6.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 0.31 | 9.13 | -0.19 | -2.83 | |