Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 3.86 | 3.31 | 2.61 | 3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 3.85 | 3.31 | 2.61 | 3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 3.05 | 2.52 | 1.64 | 1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 5.03 | 4.85 | 0.97 | -0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.93 | 123.37 | 134.32 | 132.76 | 117.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.94 | 1.47 | 0.82 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.01 | 122.08 | 131.31 | 131.85 | 116.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.71 | 1.19 | 1.81 | 0.55 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 2.61 | 1.94 | 1.11 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.37 | 0 | -0.01 | 5.14 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.34 | -0.33 | -0.35 | -12.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.77 | -0.35 | 6.31 | 6.19 | -13.2 | |