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 | 9.18 | 9.3 | 6.57 | 5.98 | 5.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 9.3 | 6.57 | 5.98 | 5.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 8.47 | 5.06 | 4.76 | 5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 2 | 2.05 | -1.03 | 4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.59 | 47.06 | 29.98 | 14.54 | 9.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 0.92 | 1.08 | 0.1 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 46.14 | 28.9 | 14.44 | 9.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -0.38 | 3.47 | 1.97 | 3.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 8.16 | 3.92 | 3.75 | 5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 5.74 | 11.55 | 10 | 4.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -19.12 | -19.28 | -13.43 | -9.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -5.23 | -3.82 | 0.32 | -0.12 | |