Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2013 31/12 | 2014 30/06 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 69.17 | 68.03 | 80.67 | 91.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.18 | 26.46 | 25.36 | 37.54 | 42.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 9.7 | 8.65 | 12.14 | 15.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 6.72 | 7.25 | 10.57 | 6.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.88 | 107.76 | 108.73 | 115.64 | 177.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 18.71 | 17.81 | 21.04 | 36.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.85 | 72.98 | 77.23 | 82.08 | 95.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.37 | 2.31 | 5.12 | 11.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 12.54 | 7.26 | 11.44 | 14.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -2.13 | -2.73 | -5.15 | -45.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -3.44 | -5.37 | -5.37 | 34.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 6.77 | -0.81 | 0.71 | 3.72 | |