Period Ending: | 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 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.5 | 48.28 | 51.85 | 50.53 | 58.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.5 | 48.28 | 51.85 | 50.53 | 58.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 18.89 | 18.41 | 17.03 | 20.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 9.83 | 9.81 | 11.03 | 14.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.21 | 1,347.52 | 1,275.94 | 1,380.1 | 1,521.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.04 | 1,164.73 | 1,096.61 | 1,220.03 | 1,351.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.17 | 118.17 | 116.06 | 112.12 | 121.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.11 | -47.31 | 122.71 | 20.61 | -42.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.89 | -45.35 | 124.15 | 22.1 | -40.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 23.18 | -17.72 | -120.33 | -81.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.09 | 27.43 | -82.46 | 93.47 | 120.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.47 | 5.26 | 23.97 | -4.76 | -1.77 | |