Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.3 | 54.66 | 59.35 | 66.59 | 68.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 25.96 | 29.75 | 36 | 41.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 10.49 | 12.06 | 15.19 | 18.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 7.53 | 8.6 | 10.93 | 12.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | 55.18 | 54.28 | 63.92 | 59.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 7.74 | 9.02 | 11.97 | 11.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 47.09 | 45.08 | 51.7 | 46.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 5.81 | 0.45 | 4.36 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 8.43 | 11.33 | 12.57 | 13.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | 3.55 | -6.16 | -5.67 | 20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 8.46 | -9.82 | -6.39 | -22.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | 20.44 | -6.78 | 1.5 | 12.3 | |