Period Ending: | 1999 30/06 | 2000 30/06 | 2001 30/06 | 2002 30/06 | 2002 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 12.61 | 14.09 | 15.67 | 16.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 12.61 | 14.09 | 15.67 | 16.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 2.52 | 3.6 | 4.24 | 4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 1.38 | 2.02 | 3.26 | 3.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.98 | 347.13 | 344.27 | 364.42 | 381.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.12 | 272.07 | 273.86 | 283.95 | 322.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | 33.28 | 34.3 | 40.87 | 41.78 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 3.67 | 4.26 | 3.06 | 4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 4.41 | 5.19 | 3.71 | 4.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -7.73 | 1.91 | -13.82 | -20.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | -2.29 | -5.4 | 9.89 | 13.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | -5.62 | 1.71 | -0.21 | -2.22 | |