Period Ending: | 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 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 155.13 | 137.14 | 122.47 | 110.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.1 | 53.34 | 41.94 | 34.87 | 30.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 19.35 | 10.26 | 5.75 | 3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | -13.52 | 1.29 | -34.34 | -10.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.74 | 210.71 | 188.89 | 141.63 | 132.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.4 | 28.26 | 27.46 | 35.07 | 34.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | 94.73 | 90.47 | 58.22 | 47.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 12.95 | 17.4 | 17.68 | 10.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.77 | 33.75 | 28.38 | 25.89 | 16.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.35 | -22.58 | -12.14 | -10.72 | -8.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | -6.06 | -17.56 | -12.38 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.11 | -1.33 | 2.79 | 1.44 | |