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 | 74.87 | 97.13 | 105.45 | 98.5 | 122.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | 46.09 | 54.33 | 44.1 | 50.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 22.66 | 25.75 | 14.62 | 4.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 8.64 | 14.31 | 7.87 | -2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.74 | 130.75 | 146.74 | 143.62 | 337.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.12 | 43.46 | 40.37 | 40.08 | 45.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.56 | 75.45 | 86.34 | 86.35 | 190.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 16.37 | 1.54 | 8 | 20.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 19.94 | 19.2 | 14.65 | 22.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -25.09 | -23.96 | -8.7 | -204.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | 0.4 | -1.15 | -15.85 | 201.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -4.75 | -5.9 | -9.9 | 18.53 | |