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 | 20.44 | 21.87 | 22.69 | 23.53 | 21.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 11.63 | 12.62 | 14.25 | 14.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 2.01 | 2.95 | 4.56 | 4.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | -0.52 | 2.85 | 5.33 | 3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | 29.5 | 32.51 | 37.04 | 41.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 4 | 4.29 | 3.15 | 3.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 25.5 | 28.22 | 33.32 | 36.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.89 | 1.52 | 2.6 | 5.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 2.23 | 4.42 | 5.27 | 6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -1.17 | -1.83 | -0.66 | -0.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.12 | -0.29 | -0.62 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 1.23 | 2.3 | 3.98 | 4.64 | |