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 | 58.68 | 66.68 | 59.1 | 59.06 | 55.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.85 | 28.42 | 24.11 | 28.02 | 28.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 6.52 | 3.35 | 7.81 | 8.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 3.13 | 1.91 | 5.45 | 6.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.48 | 70.25 | 61.36 | 74.05 | 74.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 31.36 | 25.31 | 30.75 | 26.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | 30.54 | 34.09 | 40.93 | 47.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 6.53 | -2.88 | 8.38 | 4.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 9.75 | 1.24 | 9.13 | 7.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -3.21 | -1.15 | -2.72 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.58 | -1.18 | -1.97 | -2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 4.96 | -1.1 | 4.44 | 3.18 | |