Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.9 | 200.95 | 199.51 | 325.93 | 395.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 18.32 | 17.02 | 24.4 | 26.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 8.77 | 8.62 | 11.52 | 20.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 5.24 | 4.63 | 8.72 | 19.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.47 | 245.33 | 216.65 | 272.62 | 310.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.79 | 138.72 | 108.12 | 157.02 | 185.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.39 | 102.26 | 104.38 | 115.59 | 125.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | 4.96 | 10.35 | -19.76 | 28.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | 0.42 | 16.92 | -5.52 | 24.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -5.74 | 6.66 | -2.91 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.3 | -2.3 | -21.19 | 11.63 | -11.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | -8.19 | 2.37 | 3.24 | 11.72 | |