Period Ending: | 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 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 22.54 | 25.4 | 31.32 | 27.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 11.99 | 14.12 | 18.96 | 18.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.07 | 3.3 | 6.07 | 6.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -0.53 | 3.19 | 7.09 | 5.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 30.4 | 36.4 | 49.3 | 53.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 4.12 | 4.81 | 4.19 | 5.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | 26.28 | 31.59 | 44.36 | 48.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.97 | 1.7 | 3.46 | 6.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 2.3 | 4.95 | 7.02 | 8.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -1.2 | -2.05 | -0.88 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.12 | -0.33 | -0.83 | -0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 1.27 | 2.57 | 5.3 | 6.09 | |