Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 11.33 | 11.52 | 12.39 | 12.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 4.92 | 5.1 | 6.07 | 6.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 4.17 | 3.24 | 5.34 | 4.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 5.62 | 6.59 | 4.85 | 4.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.85 | 81.69 | 73.81 | 72.86 | 70.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | 19.04 | 10.99 | 8.55 | 5.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.47 | 55.4 | 61.56 | 63 | 62.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 0.74 | 2.71 | 5.02 | 3.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 2.66 | 5.8 | 10.9 | 4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.22 | 0.49 | 0.6 | 0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -2.96 | -7.93 | -4.79 | -6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -0.08 | -1.64 | 6.71 | -1.15 | |