Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 4.08 | 3.83 | 3.92 | 2.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 4.08 | 3.83 | 3.92 | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 2.92 | 2.05 | 2.12 | 0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.94 | 1.54 | 1.66 | 0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.88 | 107.11 | 112.28 | 110.15 | 104.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.68 | 31.27 | 33.65 | 30.93 | 31.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.26 | 72.24 | 76.66 | 76.79 | 70.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.99 | 3.04 | -2.13 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.35 | 1.01 | -1.16 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 5.49 | 20.25 | 13.46 | -11.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -4.28 | -3.02 | -6.54 | -2.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 2.56 | 18.25 | 5.76 | -14.36 | |