Period Ending: | 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 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.62 | 98.91 | 104.67 | 120.78 | 197.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 85.63 | 91.58 | 104.92 | 160.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 10.9 | 15.27 | 15.83 | 2.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 7.58 | 10.64 | 3.73 | -24.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.03 | 103.31 | 130.19 | 232.63 | 555.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.68 | 95.81 | 103.08 | 130.35 | 174.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.51 | -50.62 | -43.06 | 26.44 | 3.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 21.69 | 24.96 | 60.14 | 50.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 10.26 | 24.96 | 46.84 | 39.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -19.78 | -3.82 | 14.26 | -343.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -5.68 | -9.73 | 49.24 | 227.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -15.27 | 11.04 | 110.44 | -76.5 | |