Period Ending: | 2012 20/06 | 2013 20/06 | 2014 20/06 | 2015 20/06 | 2016 20/06 | 2017 20/06 | 2018 20/06 | 2019 20/06 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,543 | 153,456 | 153,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,650 | 45,270 | 46,081 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,394 | 7,982 | 8,398 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,130 | 5,594 | 4,384 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,413 | 152,187 | 161,739 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,574 | 19,015 | 22,350 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,536 | 103,740 | 105,133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,708 | 2,599.25 | 7,244.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,346 | 7,456 | 12,325 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,104 | 4,097 | -5,268 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,417 | -51,897 | 3,996 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,659 | -40,343 | 11,053 | |