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 | 19.88 | 24.97 | 25.89 | 26.73 | 26.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.38 | 22.75 | 25.64 | 26.6 | 26.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 10.29 | 11.37 | 11.25 | 12.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.67 | 10.69 | 13.57 | 14.53 | 18.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.78 | 131.38 | 149.8 | 150.85 | 141.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.66 | 16.93 | 16.76 | 13.01 | 13.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.99 | 111.86 | 119.87 | 127.81 | 116.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | 25.01 | -14.72 | 32.83 | 13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | 9.16 | 10.3 | 11.12 | 8.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 0.09 | -13.68 | -3.38 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | -62.64 | -0.27 | -7.06 | -7.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.69 | -53.39 | -3.65 | 0.69 | 0.63 | |