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 | 31,867 | 28,987 | 27,326 | 28,500 | 30,400 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,759 | 10,426 | 9,815 | 10,315 | 10,587 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,488 | 5,906 | 5,867 | 6,437 | 6,321 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,514 | 8,306 | 2,755 | 2,952 | 4,464 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,793 | 50,039 | 48,193 | 50,872 | 53,831 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,856 | 7,042 | 7,068 | 7,386 | 8,244 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,442 | 18,807 | 15,433 | 17,632 | 21,562 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.38 | 3,209.5 | 1,709.88 | 4,170.25 | 2,347.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,535 | 3,568 | 3,122 | 3,767 | 4,166 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935 | 6,736 | -1,638 | -752 | -1,177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,776 | -7,102 | -5,424 | -1,291 | -1,464 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,244 | 3,013 | -4,004 | 1,739 | 1,459 | |