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 | 48,461 | 55,441 | 59,223 | 56,204 | 56,633 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,916 | 10,713 | 10,790 | 10,899 | 9,853 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509 | 2,972 | 2,231 | 2,128 | 1,339 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800 | 2,066 | 2,085 | 1,874 | 1,380 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,946 | 39,792 | 40,333 | 41,400 | 42,789 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,449 | 12,264 | 12,240 | 11,939 | 12,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,024 | 25,674 | 26,553 | 28,292 | 29,053 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,037.88 | 548.5 | -930.25 | 2,742.75 | -2,456 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 2,644 | 305 | 4,425 | -1,689 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847 | -1,354 | -1,884 | -911 | -243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | 1,976 | 29 | -1,699 | -1,283 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449 | 3,239 | -1,612 | 1,851 | -3,172 | |