Period Ending: | 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 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.61 | 326.68 | 551.58 | 508.32 | 490.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.5 | 73.14 | 116.65 | 102.3 | 97.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | 31.14 | 35.29 | 15.44 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 11.51 | 3.52 | -14.73 | 0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.54 | 292.54 | 286.79 | 274.47 | 325.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.82 | 125.75 | 144.13 | 106.58 | 148.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | 76.24 | 60.34 | 106.46 | 89.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 12.15 | 31.57 | 15.99 | 42.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 1.81 | 25.87 | 17.65 | 29.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.44 | -76.14 | -15.46 | -9.91 | -29.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 79.01 | -18.7 | 13.14 | 14.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 4.68 | -8.29 | 20.87 | 14.36 | |