Period Ending: | 2012 31/12 | 2013 31/12 | 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 | 68.44 | 74.77 | 78.1 | 70.54 | 74.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 35.75 | 35.8 | 29.4 | 30.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 16.96 | 15.59 | 10 | 10.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 15.14 | 13 | 5.34 | 8.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.46 | 107.93 | 114.02 | 80.9 | 83.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.09 | 37.54 | 46.64 | 17.85 | 21.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.37 | 66 | 64.86 | 58.26 | 59.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.46 | -34.47 | 22.39 | -14.5 | 14.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 17.84 | 14.89 | 9.98 | 14.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -5.49 | 0.27 | 3.63 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -19.12 | -15.16 | -13.35 | -9.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | -6.73 | 0.02 | 0.21 | 5.38 | |