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 | 178.8 | 189.37 | 180.23 | 198.92 | 288.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 20.82 | 19.84 | 25.68 | 39.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 7.19 | 8.13 | 12.59 | 22.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 20.19 | 5.74 | 10.63 | 18.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.26 | 130.97 | 128.54 | 147.36 | 166.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.97 | 44.05 | 42.64 | 59.03 | 65.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 86.59 | 85.22 | 87.37 | 100.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -18.18 | -7.73 | 17 | 17.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 4.21 | 1.39 | 21.51 | 28.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -3.97 | -7.1 | -1.56 | -4.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -15.55 | -7.11 | -7.88 | -5.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -15.23 | -14.06 | 12.01 | 18.05 | |