Period Ending: | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 5.5 | 5.18 | 4.53 | 4.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 5.5 | 5.18 | 4.53 | 4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 4.42 | 4.29 | 3.67 | 3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 4.2 | -0.89 | 9.58 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.03 | 128.08 | 118.32 | 125.17 | 124.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 0.2 | 0.38 | 0.37 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.32 | 82.15 | 73.94 | 79.74 | 80.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 1.56 | 1.68 | 2.95 | 0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 3.8 | 9.3 | 2.37 | 4.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -3.37 | -9.16 | -2.82 | -4.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 0.44 | 0.14 | -0.45 | -0.23 | |