Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.25 | 108.14 | 87.98 | 88.26 | 94.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.49 | 21.1 | 15.25 | 16.74 | 24.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 9.83 | 5.63 | 7.65 | 14.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 9.27 | 6.99 | 6.25 | 12.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.5 | 94.37 | 92.83 | 101.5 | 127.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.75 | 22.31 | 22.88 | 27.22 | 35.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.46 | 65.89 | 64.88 | 68.71 | 81.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 8.49 | 10.45 | 0.31 | 2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 11.94 | 10.92 | 11.2 | 26.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -2.5 | -1.68 | -8.23 | -18.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | -7.65 | -6.17 | -3.65 | -1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 1.23 | 2.72 | -0.36 | 6.52 | |