Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.05 | 29.78 | 33.39 | 42.49 | 30.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 9.37 | 8.89 | 17.18 | 12.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 1.76 | -0.23 | 7.41 | 2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -1.2 | 1.18 | 4.22 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.09 | 118.61 | 119.7 | 119.21 | 113.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 16.37 | 13.03 | 11.45 | 11.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 5.29 | 20.9 | 25.77 | 26.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | - | 1.17 | -0.15 | 9.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 2.13 | -0.67 | 5.01 | 11.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.74 | 0.05 | -3.43 | -1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -1.02 | 2.18 | -6.08 | -9.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.24 | 1.84 | -4.3 | 1 | |