Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 16.97 | 18.56 | 20.91 | 21.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 16.97 | 18.56 | 20.91 | 21.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 1.34 | 0.89 | 3.93 | 6.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 9.83 | 0.5 | 2.35 | 2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.13 | 379.23 | 431.5 | 462.53 | 469.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.85 | 302.69 | 328 | 378.77 | 369.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.68 | 63.72 | 63.2 | 65.85 | 67.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 1.02 | 3 | 2.34 | 7.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 17.28 | -59.15 | -24.06 | -8.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.85 | -18.61 | 50.03 | 27.59 | 4.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.6 | -0.31 | -6.13 | 5.87 | 3.37 | |