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 | 127.06 | 140.5 | 141.07 | 141.14 | 126.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 23.78 | 20.95 | 24.97 | 19.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 17.88 | 12.85 | 16 | 11.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 11.64 | 7.84 | -1.35 | -1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.43 | 138.78 | 172.64 | 165.96 | 150.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | 21.65 | 37.2 | 30.8 | 22.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.43 | 103.1 | 119.91 | 112.57 | 104.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 6.46 | 20.04 | -3.07 | 14.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 12.34 | 9.15 | 8.86 | 17.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.14 | -3.87 | -18.99 | -14.12 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | -4.45 | 6.25 | 2.96 | -11.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 4.02 | -3.59 | -2.3 | 3.34 | |