Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 11.85 | 15.67 | 18.51 | 18.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 11.85 | 15.67 | 18.51 | 18.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.66 | 4.67 | 6.86 | 5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.16 | 2.72 | 4.84 | 4.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.69 | 461.65 | 563.04 | 584.5 | 593.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.6 | 372.3 | 458.91 | 487.18 | 496.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.36 | 73.19 | 73.03 | 66.65 | 65.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 2.5 | 4.9 | 5.72 | 3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.52 | -78.52 | -101.82 | -32.69 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | 85.1 | 97.85 | 16.46 | 3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 9.08 | 0.93 | -10.51 | 6.65 | |