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 | 247.36 | 163.63 | 141.65 | 151.97 | 143.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.88 | 93.13 | 77.55 | 89.9 | 84.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.76 | 72.52 | 53.82 | 60.01 | 55.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.77 | 52.31 | 34.31 | 43.18 | 37.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.16 | 180.8 | 168.91 | 185.08 | 139.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.77 | 40.95 | 46.12 | 43.08 | 33.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.89 | 124.82 | 120.37 | 134.52 | 96.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.64 | 64.76 | 68.59 | 53.3 | 39.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.87 | 66.04 | 56.57 | 68.16 | 45.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.64 | 38.39 | 20.7 | -59.38 | 22.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.15 | -84.57 | -54.46 | -38.42 | -84.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | 20.7 | 22.46 | -29.65 | -16.25 | |