Period Ending: | 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 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,187.82 | 215,235.73 | 209,158.97 | 196,419.62 | 196,123.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,568.51 | 17,336.53 | 14,813.13 | 15,408.88 | 17,553.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.12 | 1,990.8 | -1,352 | -366.01 | 1,256.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,179.73 | 2,673.48 | 1,066.83 | 1,271.12 | 865.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,419.07 | 252,054.37 | 249,265.1 | 249,750.18 | 258,241.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,439.69 | 18,250.37 | 15,920.26 | 14,520.08 | 21,015.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,769.71 | 230,121.7 | 230,389.67 | 232,298.9 | 233,062.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.04 | -647.22 | 3,455.5 | 5,903.26 | 9,333.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107.52 | 1,830.33 | 3,467.26 | 7,795.7 | 11,061.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,003.13 | 198.29 | -2,614.54 | -6,447.49 | 3,760.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,697.07 | -734.31 | -704.63 | -2,092.14 | -597.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.28 | 1,320.71 | 168.82 | -767.06 | 13,932.48 | |