Period Ending: | 2005 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.94 | 127.86 | 156.18 | 189.37 | 218.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.42 | 100.75 | 125.08 | 152.42 | 171.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | 8.02 | 25.28 | 52.46 | 58.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 5.68 | 28.17 | 34.93 | 31.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.09 | 181.88 | 225.98 | 281.53 | 315.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 30.69 | 34.38 | 33.35 | 38.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.6 | 115.9 | 155.02 | 208.94 | 244.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 17.53 | -3.35 | 5.38 | 49.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.52 | 68.58 | 74.54 | 76.51 | 92.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.21 | -30.19 | -51.05 | -58.67 | -50.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.74 | -13.72 | 3.7 | 11.03 | -6.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 24.92 | 27.05 | 28.88 | 35.45 | |