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 | 21.43 | 11.75 | 12.22 | 12.78 | 20.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 9.11 | 9.31 | 10.12 | 17.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 1.23 | 2.55 | 1.64 | 0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | -6.2 | 9.08 | 6.58 | 1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.14 | 156.53 | 169.01 | 185.91 | 229.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 15.05 | 15.88 | 20.77 | 22.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.33 | 133.42 | 141.31 | 149.34 | 153.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | -4.71 | 2.61 | 6.11 | -3.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 8.12 | 3.59 | 2.36 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 106.61 | -0.5 | 0.14 | 0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -120.92 | - | - | -8.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | -6.01 | 1.95 | 3.92 | -6.43 | |