Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.28 | 311.03 | 269.78 | 360.77 | 433.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 66.93 | 74.94 | 70.61 | 85.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 16.44 | 13.96 | 2.07 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 10.88 | 9.91 | 1.25 | -1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.93 | 138.98 | 138.94 | 138.72 | 144.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.01 | 65.52 | 58.04 | 63.53 | 71.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.15 | 65.96 | 71.49 | 64 | 63.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 6.65 | 5.53 | 2.77 | 1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 9.57 | 20.61 | 5.91 | 1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -9.4 | -10.67 | -1.55 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -7.11 | -8.53 | -11.27 | -2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | -6.93 | 1.42 | -6.9 | -0.99 | |