Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 19.18 | 21.32 | 21.56 | 32.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 16.22 | 17.92 | 17.73 | 25.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.24 | 2.85 | 2.81 | 3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.87 | 2.43 | 2.87 | 3.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.04 | 42.77 | 44.36 | 44.09 | 61.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 10.33 | 10.33 | 9.2 | 18.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 26.63 | 24.93 | 27.93 | 34.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.36 | 0.46 | 2.38 | 6.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2.42 | 3.64 | 4.5 | 5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -3.01 | -2.76 | -1.39 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -0.97 | -1.15 | -1.28 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -1.55 | -0.26 | 1.83 | 0.3 | |