Period Ending: | 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 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.39 | 174.31 | 176.01 | 165.55 | 186.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | 63.5 | 32.96 | 26.14 | 34.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 8.25 | 4.63 | 6.32 | 11.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 4.88 | -15.31 | 6.15 | 10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.08 | 133.37 | 108.88 | 123.74 | 128.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.71 | 33.68 | 27.21 | 31.42 | 39.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 76.38 | 61.92 | 68.28 | 77.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | 3.8 | -5.15 | 9.6 | 12.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 15.54 | 8.5 | 23.81 | 25.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.67 | -8.89 | -10.74 | -6.48 | -5.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 7.54 | -5.57 | -16.82 | -14.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | 14.21 | -7.81 | 0.76 | 5.58 | |