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 | 3.15 | 3.03 | 3.31 | 3.44 | 11.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 3.03 | 3.31 | 3.44 | 11.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.27 | 2.69 | 2.71 | 9.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 4.22 | 5.59 | 3.6 | 7.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.06 | 88.41 | 77.53 | 96.58 | 105.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 8.41 | 0.23 | 1.73 | 2.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 77.59 | 77.27 | 94.25 | 101.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 8.13 | -6.51 | 3.21 | 5.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 2.37 | 2.37 | -5.05 | -22.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 11.43 | -9.65 | 14.81 | 20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -2.9 | -1.77 | 7.84 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 10.9 | -9.05 | 17.6 | -3.34 | |