Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 32.21 | 31.6 | 35.78 | 37.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 17.61 | 17.4 | 19.69 | 20.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 3.85 | 4.22 | 4.89 | 4.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 3.55 | 4.58 | 3.21 | 3.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 22.35 | 26.65 | 30.63 | 32.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 8.19 | 8.55 | 9.94 | 9.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 5.02 | 9.68 | 13.52 | 17.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -1.36 | 1.45 | 3.62 | 2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 3.25 | 5.53 | 6.5 | 4.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -3.42 | -2.83 | -1.65 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -5.62 | -1.84 | -1.86 | -2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -6.3 | 0.77 | 2.91 | 1.34 | |