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 | 125.3 | 234.08 | 240.18 | 328.7 | 266.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.02 | 83.22 | 76.1 | 107.8 | 84.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 53.78 | 42.22 | 59.69 | 28.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 38.33 | -0.81 | 43.27 | 22.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.17 | 143.5 | 156.64 | 280.81 | 309.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 60.12 | 65.35 | 73.41 | 77.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.91 | 83.22 | 91.26 | 207.36 | 232.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 3.64 | -17.42 | 62.16 | 20.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 8.9 | -45.72 | 68.98 | 31.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -2.4 | -0.47 | -18.72 | -6.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | -6.23 | 31.17 | 19.9 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 0.26 | -14.82 | 70.16 | 24.72 | |