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 | 145.76 | 137.95 | 128.54 | 164.13 | 168.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 32.62 | 28.09 | 28.61 | 25.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 25.79 | 22.57 | 20.21 | 16.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 17.39 | 15.92 | 10.3 | 7.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.48 | 108.16 | 102.28 | 144.14 | 152 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 21.24 | 19.69 | 30.15 | 36.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.2 | 69.41 | 72.15 | 70.58 | 68.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 23.5 | 15.17 | 11.43 | 24.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 23.89 | 16.87 | 14.98 | 23.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.51 | -1 | -1.43 | -34.36 | -4.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | -22.18 | -18.18 | 20.14 | -13.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.7 | -2.74 | 0.75 | 5.48 | |