Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.21 | 64.32 | 63.67 | 57.66 | 56.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 31.43 | 24.79 | 19.83 | 18.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 21.76 | 13.71 | 10.35 | 9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 5.91 | 2.27 | 9.12 | 5.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.37 | 39.41 | 45.9 | 42.74 | 42.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 12.62 | 27.4 | 8.15 | 8.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 16.53 | 16.52 | 20.57 | 18.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 13.64 | 4.86 | 8.63 | 6.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 7.52 | 1.16 | 11.97 | 8.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -2.59 | -6 | -1.9 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | -5.97 | 5.5 | -10.23 | -6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -1.05 | 0.66 | -0.15 | 1.61 | |