Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.87 | 167.09 | 160.54 | 169.84 | 172.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.86 | 68.81 | 66.45 | 69 | 70.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 4.07 | 6.3 | 7.21 | 8.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -1.18 | 5.43 | 6.01 | 9.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.8 | 111.48 | 113.77 | 124.72 | 157.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | 40.78 | 42.75 | 45.63 | 47.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.53 | 66.38 | 66.23 | 76.02 | 86.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -0.71 | 11.02 | -1.03 | 14.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 5.47 | 12.31 | 6.22 | 23.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -3.76 | -4.01 | -4.65 | -3.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.05 | -0.01 | -0.01 | -5.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | 1.88 | 8.13 | 1.66 | 14.98 | |