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 | 36.16 | 39.08 | 40.31 | 39.8 | 44.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 17.26 | 17.02 | 19.92 | 22.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 10.54 | 9.76 | 9.79 | 12.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 7.63 | 7.77 | 7.15 | 9.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 48.11 | 57.37 | 74.16 | 72.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 6.9 | 5.07 | 10.54 | 8.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.11 | 38.11 | 40.09 | 41.13 | 44.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 3.63 | 3.54 | 12.03 | 9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 10.41 | 6.91 | 12.58 | 13.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -10.17 | -10.02 | -3.76 | -4.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -3.67 | 1.45 | -2.78 | -11.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -3.44 | -1.66 | 6.05 | -2.43 | |