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 | 20.92 | 14.32 | 15.55 | 13.19 | 13.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 6.89 | 6.59 | 6.56 | 7.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.57 | 1.55 | 1.39 | 2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.9 | 1.18 | -0.4 | 1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 22.12 | 23.23 | 20.98 | 22.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 5.96 | 5.84 | 4.64 | 5.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 13.82 | 14.88 | 14.31 | 15.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.7 | 0.26 | 1.74 | 2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.39 | 2.2 | 1.51 | 3.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.36 | -1.68 | -0.97 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -1.11 | -0.4 | -0.4 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.08 | 0.13 | 0.13 | 2.41 | |