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 | 11.79 | 12.59 | 14.22 | 16.47 | 18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 12.59 | 14.22 | 16.47 | 18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.86 | 2.89 | 4.49 | 5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.9 | 2.32 | 3.13 | 4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.6 | 502.56 | 524.15 | 525.39 | 538.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.68 | 374.33 | 400.34 | 373.25 | 406.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.74 | 85.09 | 84.54 | 84.29 | 85.07 | |
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 | 2.58 | 3.83 | 4.45 | 4.87 | 6.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.53 | -31.72 | -18.44 | -2.66 | 2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 27.7 | 19.03 | -2.28 | 7.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.19 | 5.04 | -0.07 | 15.57 | |