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 | 129.45 | 136.77 | 142.61 | 143.33 | 150.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 28.54 | 35.88 | 31.05 | 34.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 0.05 | 3.45 | -2.15 | 8.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -0.98 | 1.04 | -6.03 | 4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.5 | 134.6 | 140.94 | 147.93 | 147.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | 21.82 | 26.88 | 22.01 | 29.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.73 | 83.31 | 84.68 | 92.36 | 89.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.14 | -0.18 | 0.25 | 10.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 16.16 | 23.59 | 10.41 | 16.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -14.02 | -22.81 | -13.43 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 0.49 | -0.89 | 4.11 | -13.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 2.65 | 0.09 | 1.18 | 2.38 | |