Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.35 | 156.24 | 145.17 | 155.17 | 160.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 30.36 | 29.86 | 33.82 | 34.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 16.36 | 15.74 | 17.61 | 15.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 11.1 | 10.63 | 11.72 | 15.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.44 | 90.05 | 87.11 | 95.58 | 112.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 21.67 | 18.47 | 21.68 | 26.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.37 | 65.43 | 65.96 | 60.43 | 69.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 8.56 | 7.3 | 9.14 | 7.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 13.59 | 10.11 | 15.09 | 16.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -6.71 | -1.94 | -4.81 | -5.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -10.72 | -9.21 | -8.9 | -6.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -3.91 | -0.94 | 1.21 | 4.23 | |