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 | 3.17 | 3.07 | 3.08 | 3.19 | 3.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.07 | 3.08 | 3.19 | 3.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.13 | 0.31 | 0.35 | -0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.16 | 0.31 | 0.34 | -0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.7 | 73.35 | 72 | 73.95 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.2 | 50.13 | 53.08 | 56.81 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 8.72 | 8.9 | 9.06 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.26 | 0.55 | 0.73 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -2.35 | 0.63 | 3.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 3.75 | -1.82 | 1.55 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.66 | -0.63 | 5.35 | - | |