Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | 47.89 | 46.98 | 56.27 | 72.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 13.11 | 13.65 | 17.96 | 20.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 3.75 | 3.86 | 5.74 | 0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.73 | 0.88 | 2.55 | -3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 52 | 62.76 | 96.1 | 140.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 9.24 | 8.49 | 14.37 | 16.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 22.29 | 52.07 | 53.45 | 90.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -1.03 | -0.8 | -2.62 | -4.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 1.52 | 2.32 | 3.47 | -4.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -6.97 | -6.39 | -29.61 | -25.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | -1.83 | 9.06 | 22.62 | 43.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | -7.27 | 4.99 | -3.52 | 13.16 | |