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 | 136.78 | 120.81 | 105.61 | 117.01 | 100.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.35 | 61.73 | 54.66 | 92.31 | 82.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -11.98 | -6.62 | -5.54 | -2.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -31.49 | -12.12 | -5.6 | -10.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.75 | 128.71 | 130.54 | 119.99 | 129.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 35.66 | 29.27 | 27.69 | 31.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.96 | 70.96 | 76.34 | 73.6 | 62.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 15.02 | -5.96 | 8.49 | -3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 12.86 | 1.59 | 9.32 | 11.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | -16.82 | -12.52 | -6.87 | -20.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.45 | 0 | 21.29 | -0.82 | 9.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -4.24 | 10.67 | 2.34 | 1.12 | |