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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.36 | 70.75 | 79.93 | 86.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 17.49 | 17.97 | 19.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 9.56 | 10.2 | 11.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 5.42 | 5.46 | 6.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.56 | 113.37 | 146.71 | 162.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.2 | 59.31 | 59.41 | 49.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 26.88 | 53.76 | 57.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -1.96 | -22.98 | 1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 2.97 | 12.75 | 26.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -2.71 | -32.29 | -11.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -3.13 | 21.36 | -3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -2.87 | 1.82 | 12.34 | |