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 | 8.88 | 9.21 | 9.94 | 7.92 | 5.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 9.21 | 9.94 | 7.92 | 5.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 5.3 | 6.19 | 4.92 | 1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 3.54 | 4.22 | 3.63 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.92 | 353.79 | 322.57 | 265.88 | 330.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 8.04 | 12.95 | 1.85 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.96 | 331.67 | 304.07 | 264.03 | 307.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 7.11 | 2.76 | -4.48 | 2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -0.22 | -3.68 | -4.92 | 0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | 18.44 | 41.58 | 30.08 | 19.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.51 | -17.02 | -32.94 | -31.02 | -10.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 1.35 | 4.98 | -6.06 | 9.29 | |