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 | 165.66 | 168.46 | 129.6 | 134.11 | 129.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 23.85 | 16.55 | 24.67 | 17.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | 12.19 | 6.29 | 14.82 | 7.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 10.05 | 6.93 | 8.47 | 2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.61 | 339.37 | 319.19 | 329.15 | 336.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.87 | 36.3 | 28.99 | 34.87 | 34.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.48 | 284.92 | 286.06 | 289.6 | 298.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.74 | 21.38 | 16.11 | 16.51 | 4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | 26.92 | 19.87 | 17.59 | 4.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -5.52 | -14.55 | 1.84 | -12.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.78 | -14.26 | -14.24 | -3.87 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 5.69 | -10.39 | 14.54 | -7.54 | |