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 | 194.51 | 197.05 | 214.81 | 174.97 | 173.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.54 | 65.62 | 37.68 | 47.11 | 44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.71 | 31.87 | 5.85 | 19.93 | 13.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 22.18 | 4.24 | 13.72 | 9.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.85 | 367.71 | 392.44 | 407.21 | 410.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.18 | 71.02 | 78.47 | 86.39 | 83.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.33 | 104.19 | 85.65 | 86.48 | 88.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 20.87 | 5.22 | 8.52 | 14.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 23.86 | 22.23 | 14.13 | 16.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -2.08 | -5.03 | -3.01 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.9 | -21.2 | -22.5 | -12.56 | -11.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.58 | -5.29 | -1.43 | 4.18 | |