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 | 84.39 | 56.37 | 49.74 | 60.85 | 67.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 1.69 | 12.3 | 14.56 | 15.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -18.41 | -0.06 | 1.34 | 2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -19.09 | 0.72 | 4.66 | 3.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.4 | 174.51 | 172.76 | 171.48 | 172.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 7.82 | 6.67 | 7.42 | 6.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.03 | 165.93 | 165.25 | 164.03 | 165.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 17.57 | -0.27 | -5.48 | -5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 11.4 | 1.4 | -4.92 | -3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -1.44 | -0.12 | 2.92 | -1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -0.44 | -2.21 | -4.82 | -2.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 9.34 | -1.06 | -6.56 | -7.67 | |